FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.89M
2
+$1.19M
3
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

1
+$3.07M
2
+$1.67M
3
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K 0.01%
+459
602
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+200
603
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+721
604
$17K 0.01%
+1,100
605
$17K 0.01%
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606
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+365
607
$17K 0.01%
+1,671
608
$17K 0.01%
+1,063
609
$17K 0.01%
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610
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611
$17K 0.01%
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612
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613
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+600
614
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615
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616
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+500
617
$17K 0.01%
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618
$17K 0.01%
+496
619
$16K 0.01%
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620
$16K 0.01%
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621
$16K 0.01%
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623
$16K 0.01%
+952
624
$16K 0.01%
+5,540
625
$16K 0.01%
+145
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