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
501
$29K 0.01%
+676
502
$29K 0.01%
+614
503
$29K 0.01%
+345
504
$28K 0.01%
+1,100
505
$28K 0.01%
+470
506
$28K 0.01%
+600
507
$28K 0.01%
+718
508
$28K 0.01%
+1,149
509
$28K 0.01%
+723
510
$28K 0.01%
+755
511
$28K 0.01%
+1,000
512
$27K 0.01%
+650
513
$27K 0.01%
+2,000
514
$27K 0.01%
+244
515
– –
0
516
$27K 0.01%
+1,163
517
$27K 0.01%
+450
518
$27K 0.01%
+711
519
$26K 0.01%
+572
520
$26K 0.01%
+638
521
$26K 0.01%
+1,200
522
$26K 0.01%
+137
523
$26K 0.01%
+200
524
$26K 0.01%
+235
525
$26K 0.01%
+200
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