FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.89M
2
+$1.19M
3
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

1
+$3.07M
2
+$1.67M
3
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55K 0.02%
+4,986
377
$55K 0.02%
+6,840
378
$55K 0.02%
+525
379
$54K 0.02%
+823
380
$54K 0.02%
+1,468
381
$54K 0.02%
+42
382
$54K 0.02%
+3,309
383
$53K 0.02%
+1,366
384
$53K 0.02%
+340
385
$53K 0.02%
+1,610
386
$53K 0.02%
+1,430
387
$52K 0.02%
+641
388
$52K 0.02%
+1,059
389
$51K 0.02%
+980
390
$51K 0.02%
+2,000
391
$51K 0.02%
+257
392
$51K 0.02%
+1,244
393
$51K 0.02%
+1,000
394
$51K 0.02%
+1,600
395
$50K 0.02%
+1,302
396
$50K 0.02%
+625
397
$50K 0.02%
+3,723
398
$50K 0.02%
+2,359
399
$50K 0.02%
+2,201
400
$49K 0.02%
+518
14 15
16
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