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
401
$49K 0.02%
+518
402
$49K 0.02%
+700
403
$49K 0.02%
+1,045
404
$48K 0.02%
+2,751
405
$48K 0.02%
+559
406
$48K 0.02%
+1,500
407
$48K 0.02%
+1,426
408
$48K 0.02%
+410
409
$47K 0.02%
+1,571
410
$47K 0.02%
+4,500
411
$47K 0.02%
+428
412
$46K 0.02%
+1,195
413
$46K 0.02%
+2,187
414
$46K 0.02%
+428
415
$46K 0.02%
335
-2,198
416
$45K 0.02%
+450
417
$45K 0.02%
+50,280
418
$45K 0.02%
+1,515
419
$44K 0.02%
+1,315
420
$44K 0.02%
+522
421
$43K 0.02%
+3,017
422
$42K 0.02%
+1,700
423
$42K 0.02%
10,000
424
– –
-13,466
425
$42K 0.02%
+945
15 16
17
18 19