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
526
$26K 0.01%
+196
527
– –
0
528
$26K 0.01%
+600
529
$25K 0.01%
+876
530
$25K 0.01%
+1,600
531
$25K 0.01%
+400
532
$25K 0.01%
+557
533
$25K 0.01%
+600
534
$25K 0.01%
+715
535
$25K 0.01%
+878
536
$25K 0.01%
+196
537
$25K 0.01%
+1,000
538
$25K 0.01%
+296
539
$25K 0.01%
+1,400
540
$24K 0.01%
+692
541
$24K 0.01%
+609
542
$24K 0.01%
+500
543
$24K 0.01%
+610
544
$24K 0.01%
+107
545
$24K 0.01%
+500
546
$24K 0.01%
+750
547
$24K 0.01%
+3,000
548
$23K 0.01%
+2,000
549
$23K 0.01%
+810
550
$23K 0.01%
+3,379
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