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
651
$14K 0.01%
+695
652
$14K 0.01%
+670
653
$14K 0.01%
+500
654
$14K 0.01%
+1,000
655
$14K 0.01%
+659
656
$14K 0.01%
+923
657
$14K 0.01%
+300
658
$14K 0.01%
+311
659
$14K 0.01%
+24
660
$14K 0.01%
+946
661
$14K 0.01%
+200
662
$14K 0.01%
+689
663
$14K 0.01%
+675
664
$14K 0.01%
+656
665
$14K 0.01%
+409
666
$13K ﹤0.01%
+1,115
667
$13K ﹤0.01%
+363
668
$13K ﹤0.01%
+150
669
$13K ﹤0.01%
+1,200
670
$13K ﹤0.01%
+322
671
$13K ﹤0.01%
+330
672
$13K ﹤0.01%
+300
673
$13K ﹤0.01%
+250
674
$13K ﹤0.01%
+450
675
$13K ﹤0.01%
+294
25 26
27
28 29