FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $179K | 0.06% |
+11,560
| New | +$179K |
|
202
Yum! Brands
YUM
$40.1B
| $178K | 0.06% |
+3,017
| New | +$178K |
|
203
Corning
GLW
$61B
| $177K | 0.06% |
+8,482
| New | +$177K |
|
204
Labcorp
LH
$23.2B
| $176K | 0.06% |
+1,746
| New | +$176K |
|
205
Chubb
CB
$111B
| $174K | 0.06% |
+1,458
| New | +$174K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $174K | 0.06% |
+1,905
| New | +$174K |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $167K | 0.06% |
+1,464
| New | +$167K |
|
208
Pampa Energía
PAM
$3.7B
| $166K | 0.06% |
+7,725
| New | +$166K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $165K | 0.06% |
+4,091
| New | +$165K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $164K | 0.06% |
+2,050
| New | +$164K |
|
211
American Express
AXP
$227B
| $163K | 0.06% |
2,651
-807
| -23% | -$49.6K |
|
212
Sanofi
SNY
$113B
| $163K | 0.06% |
+4,060
| New | +$163K |
|
213
UnitedHealth
UNH
$286B
| $163K | 0.06% |
+1,267
| New | +$163K |
|
|
CET
214
Central Securities Corp
CET
$1.45B
| $161K | 0.06% |
8,428
-2,094
| -20% | -$40K |
|
|
ANAC
215
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $161K | 0.06% |
3,013
| – | – |
|
216
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $159K | 0.06% |
+5,688
| New | +$159K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $158K | 0.06% |
2,900
-499
| -15% | -$27.2K |
|
218
Citigroup
C
$176B
| $158K | 0.06% |
3,788
-586
| -13% | -$24.4K |
|
219
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | – |
|
220
Boeing
BA
$174B
| $157K | 0.06% |
1,233
-155
| -11% | -$19.7K |
|
221
iShares Global Infrastructure ETF
IGF
$7.99B
| $157K | 0.06% |
+4,025
| New | +$157K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $157K | 0.06% |
1,567
-2,372
| -60% | -$238K |
|
223
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $154K | 0.06% |
+280
| New | +$154K |
|
224
FedEx
FDX
$53.7B
| $153K | 0.05% |
+938
| New | +$153K |
|
225
SPDR S&P International Small Cap ETF
GWX
$773M
| $148K | 0.05% |
+5,190
| New | +$148K |
|