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
576
$20K 0.01%
+154
577
$20K 0.01%
+406
578
$20K 0.01%
+270
579
$19K 0.01%
+3,000
580
$19K 0.01%
+841
581
$19K 0.01%
+1,215
582
$19K 0.01%
+539
583
$19K 0.01%
+35
584
$19K 0.01%
+290
585
$19K 0.01%
+595
586
$19K 0.01%
+385
587
$19K 0.01%
+408
588
$19K 0.01%
+788
589
$19K 0.01%
+671
590
$19K 0.01%
+500
591
$19K 0.01%
+97
592
$19K 0.01%
+150
593
$18K 0.01%
+721
594
$18K 0.01%
+4,640
595
$18K 0.01%
+663
596
$18K 0.01%
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597
$18K 0.01%
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598
$18K 0.01%
+532
599
$18K 0.01%
+446
600
$18K 0.01%
+500
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