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
351
$65K 0.02%
+1,952
352
$64K 0.02%
+970
353
$63K 0.02%
+1,248
354
$63K 0.02%
+1,700
355
$63K 0.02%
+2,108
356
$62K 0.02%
+1,233
357
$61K 0.02%
+410
358
$61K 0.02%
+700
359
$61K 0.02%
+1,010
360
$61K 0.02%
+2,100
361
$60K 0.02%
+1,833
362
$60K 0.02%
+4,000
363
$60K 0.02%
+2,706
364
$60K 0.02%
+1,100
365
$60K 0.02%
+3,945
366
$59K 0.02%
+514
367
$58K 0.02%
+493
368
$58K 0.02%
+674
369
$57K 0.02%
+1,414
370
$57K 0.02%
+656
371
$57K 0.02%
+360
372
$57K 0.02%
+3,879
373
$56K 0.02%
+1,613
374
$56K 0.02%
+3,200
375
$56K 0.02%
+675
13 14
15
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