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
326
$78K 0.03%
+900
327
$78K 0.03%
+2,553
328
$77K 0.03%
+1,183
329
$77K 0.03%
+1,230
330
$77K 0.03%
+1,211
331
$76K 0.03%
+3,380
332
$76K 0.03%
+6,750
333
$76K 0.03%
+949
334
$75K 0.03%
+600
335
$75K 0.03%
+2,475
336
$75K 0.03%
+2,316
337
$74K 0.03%
+2,563
338
$74K 0.03%
+1,013
339
$73K 0.03%
+465
340
$70K 0.03%
+1,919
341
$69K 0.02%
+824
342
$68K 0.02%
+1,316
343
$67K 0.02%
+429
344
$66K 0.02%
+650
345
$65K 0.02%
+567
346
$65K 0.02%
+300
347
$65K 0.02%
+4,611
348
$65K 0.02%
+1,000
349
$65K 0.02%
+1,000
350
$65K 0.02%
+1,057
12 13
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