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
276
$99K 0.04%
+1,275
277
$99K 0.04%
+1,826
278
$99K 0.04%
+934
279
$98K 0.04%
+1,383
280
$98K 0.04%
+1,286
281
$98K 0.04%
+1,356
282
$98K 0.04%
+2,400
283
$97K 0.03%
+5,876
284
$95K 0.03%
+1,163
285
$95K 0.03%
+1,523
286
$95K 0.03%
+3,428
287
– –
0
288
$94K 0.03%
44,291
-18,061
289
$94K 0.03%
+9,010
290
$93K 0.03%
+1,115
291
$92K 0.03%
15,500
292
$92K 0.03%
+1,032
293
$91K 0.03%
+1,294
294
$91K 0.03%
+4,935
295
$90K 0.03%
+1,654
296
$90K 0.03%
+1,462
297
$89K 0.03%
+1,811
298
$87K 0.03%
+1,100
299
$87K 0.03%
+8,490
300
$87K 0.03%
+1,380
10 11
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