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
426
$41K 0.01%
+1,040
427
$41K 0.01%
+147
428
$41K 0.01%
+620
429
$40K 0.01%
+425
430
$40K 0.01%
+2,966
431
$40K 0.01%
+2,950
432
$39K 0.01%
+1,000
433
$39K 0.01%
+1,440
434
$39K 0.01%
+274
435
$39K 0.01%
+1,200
436
$39K 0.01%
+2,300
437
$38K 0.01%
+1,218
438
$38K 0.01%
+1,040
439
$38K 0.01%
+550
440
$38K 0.01%
+626
441
$38K 0.01%
+2,480
442
$37K 0.01%
+2,781
443
$37K 0.01%
+500
444
$37K 0.01%
+529
445
$37K 0.01%
+1,423
446
$36K 0.01%
+585
447
$36K 0.01%
+1,408
448
$36K 0.01%
+500
449
$35K 0.01%
+515
450
$35K 0.01%
+518
16 17
18
19 20