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
251
$114K 0.04%
+1,116
252
$114K 0.04%
+817
253
$114K 0.04%
+1,058
254
$113K 0.04%
+1,003
255
$112K 0.04%
+4,400
256
$111K 0.04%
+3,591
257
$109K 0.04%
+1,458
258
$109K 0.04%
+406
259
$108K 0.04%
+3,666
260
$108K 0.04%
+2,915
261
$107K 0.04%
+5,000
262
$106K 0.04%
+3,768
263
$106K 0.04%
+7,200
264
$106K 0.04%
+4,058
265
$105K 0.04%
+2,251
266
$105K 0.04%
+1,703
267
$104K 0.04%
+947
268
$104K 0.04%
+1,637
269
$104K 0.04%
+2,800
270
$104K 0.04%
+1,184
271
$103K 0.04%
+925
272
$103K 0.04%
+1,606
273
$100K 0.04%
+2,866
274
$99K 0.04%
+1,387
275
$99K 0.04%
+2,157
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