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
301
$87K 0.03%
+1,973
302
$87K 0.03%
+2,502
303
$87K 0.03%
+3,469
304
$86K 0.03%
+1,370
305
– –
0
306
$85K 0.03%
+3,696
307
– –
0
308
$84K 0.03%
+913
309
$84K 0.03%
+4,605
310
$84K 0.03%
+4,185
311
$84K 0.03%
10,000
312
$84K 0.03%
+69
313
$83K 0.03%
+1,732
314
$83K 0.03%
+963
315
$82K 0.03%
+2,004
316
$82K 0.03%
+4,245
317
$81K 0.03%
+2,260
318
$80K 0.03%
+848
319
$80K 0.03%
+769
320
$80K 0.03%
+1,125
321
$80K 0.03%
+2,000
322
$80K 0.03%
+162
323
$80K 0.03%
+1,052
324
$79K 0.03%
+1,761
325
$79K 0.03%
+1,142
11 12
13
14 15