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
476
$32K 0.01%
+1,500
477
$32K 0.01%
+3,300
478
$31K 0.01%
+448
479
$31K 0.01%
+859
480
$31K 0.01%
+224
481
$31K 0.01%
+3,250
482
$31K 0.01%
+1,500
483
$31K 0.01%
+975
484
$31K 0.01%
+978
485
$31K 0.01%
+503
486
$31K 0.01%
1,500
487
$31K 0.01%
+1,220
488
$31K 0.01%
+150
489
$30K 0.01%
+850
490
$30K 0.01%
+2,067
491
$30K 0.01%
+2,500
492
$30K 0.01%
+2,199
493
$30K 0.01%
+1,074
494
$30K 0.01%
+889
495
$29K 0.01%
+500
496
$29K 0.01%
+400
497
$29K 0.01%
+282
498
$29K 0.01%
+480
499
$29K 0.01%
+750
500
$29K 0.01%
+140
18 19
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