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
$279M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K
5
MCD icon
McDonald's
MCD
+$808K

Top Sells

1
+$3.25M
2
+$1.75M
3
+$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$921K

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 Change
in Stake 		Capital Flow
226
$145K 0.05%
+6,680
227
$143K 0.05%
+1,070
228
$142K 0.05%
+1,384
229
$138K 0.05%
+1,241
230
$136K 0.05%
+400
231
$136K 0.05%
+7,592
232
$136K 0.05%
+3,566
233
$135K 0.05%
+1,133
234
$135K 0.05%
+2,590
235
$134K 0.05%
+4,640
236
$134K 0.05%
+1,200
237
$134K 0.05%
1,090
-581
238
$134K 0.05%
+1,135
239
$128K 0.05%
+1,614
240
$127K 0.05%
14,775
-29,505
241
$125K 0.04%
+6,947
242
$122K 0.04%
+4,500
243
$122K 0.04%
1,692
-1,075
244
$121K 0.04%
+3,250
245
$120K 0.04%
+2,904
246
– –
0
247
$120K 0.04%
1,660
-1,204
248
$118K 0.04%
+2,810
249
$117K 0.04%
+1,987
250
$116K 0.04%
+3,150
8 9
10
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