FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$520K
3 +$252K
4
XEL icon
Xcel Energy
XEL
+$207K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$203K

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.3M 29.59%
170,086
+317
2
$4.01M 5.11%
81,600
-3,138
3
$3.68M 4.68%
24,000
-1,492
4
$3.4M 4.32%
31,040
-2,900
5
$3.26M 4.15%
30,735
+1,555
6
$2.95M 3.75%
27,060
+360
7
$2.94M 3.74%
32,181
+760
8
$2.6M 3.31%
95,883
+5,684
9
$2.46M 3.13%
113,083
+98,689
10
$2.25M 2.86%
83,180
-75,652
11
$2.17M 2.77%
20,149
-31
12
$2M 2.55%
7,206
+61
13
$1.73M 2.2%
3,602
+96
14
$1.66M 2.11%
26,303
-870
15
$1.12M 1.42%
6,241
+598
16
$1.1M 1.4%
10,166
+42
17
$1.1M 1.39%
35,205
+1,222
18
$958K 1.22%
6,615
-24
19
$765K 0.97%
5,143
-6
20
$747K 0.95%
19,034
-8,027
21
$720K 0.92%
34,335
+9,658
22
$717K 0.91%
8,054
+705
23
$711K 0.9%
3,385
-76
24
$687K 0.87%
16,962
+504
25
$649K 0.83%
2,668
+78