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
451
$35K 0.01%
+878
452
$35K 0.01%
+313
453
$35K 0.01%
+600
454
$35K 0.01%
+19,500
455
$35K 0.01%
+2,643
456
$35K 0.01%
+1,126
457
$35K 0.01%
+655
458
$35K 0.01%
303
-994
459
$34K 0.01%
+435
460
$34K 0.01%
+330
461
$34K 0.01%
+1,200
462
$34K 0.01%
+389
463
$34K 0.01%
+276
464
$34K 0.01%
+300
465
$33K 0.01%
+600
466
$33K 0.01%
+1,457
467
$33K 0.01%
+12
468
$33K 0.01%
+1,050
469
$33K 0.01%
+1,500
470
$33K 0.01%
+1,819
471
$33K 0.01%
+2,250
472
$32K 0.01%
+250
473
$32K 0.01%
+436
474
$32K 0.01%
+1,054
475
$32K 0.01%
+300
17 18
19
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