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
26
$2.24M 0.8%
19,615
-1,046
27
$2.21M 0.79%
21,596
+201
28
$2.15M 0.77%
55,648
-11,751
29
$2.09M 0.75%
70,763
+1,097
30
$2.02M 0.72%
84,766
-65,038
31
$1.99M 0.71%
43,717
-950
32
$1.94M 0.69%
44,866
-17,512
33
$1.92M 0.69%
49,232
+4,016
34
$1.9M 0.68%
74,882
+23,378
35
$1.88M 0.67%
29,685
+3,918
36
– –
-6,872
37
$1.7M 0.61%
41,780
+180
38
$1.7M 0.61%
26,128
-837
39
$1.68M 0.6%
8,192
-158
40
$1.66M 0.59%
13,216
+6,426
41
$1.57M 0.56%
28,488
+84
42
$1.57M 0.56%
23,818
+1,673
43
$1.55M 0.56%
107,838
+7,410
44
$1.55M 0.55%
32,166
-600
45
$1.49M 0.53%
32,970
+730
46
$1.37M 0.49%
15,248
47
$1.36M 0.49%
94,948
-898
48
$1.31M 0.47%
40,547
-55
49
$1.31M 0.47%
25,991
-375
50
$1.31M 0.47%
1,468
+75
1
2
3 4 5