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
551
$23K 0.01%
+326
552
$23K 0.01%
+589
553
$23K 0.01%
+466
554
$22K 0.01%
+290
555
$22K 0.01%
+345
556
$22K 0.01%
+2,000
557
$22K 0.01%
+720
558
$22K 0.01%
+465
559
$22K 0.01%
+1,591
560
$22K 0.01%
+602
561
$22K 0.01%
+1,590
562
$21K 0.01%
+4,000
563
$21K 0.01%
+1,260
564
$21K 0.01%
+200
565
$21K 0.01%
+450
566
$21K 0.01%
+300
567
$21K 0.01%
+659
568
$21K 0.01%
+1,420
569
$21K 0.01%
+392
570
$21K 0.01%
+428
571
$21K 0.01%
+417
572
$20K 0.01%
+1,500
573
$20K 0.01%
+400
574
$20K 0.01%
+206
575
$20K 0.01%
+268
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