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
676
$13K ﹤0.01%
+350
677
$13K ﹤0.01%
+154
678
$13K ﹤0.01%
221
-55,211
679
$13K ﹤0.01%
+200
680
– –
0
681
$13K ﹤0.01%
+150
682
$13K ﹤0.01%
+500
683
$13K ﹤0.01%
+280
684
$13K ﹤0.01%
+2,500
685
$13K ﹤0.01%
+385
686
$12K ﹤0.01%
+600
687
$12K ﹤0.01%
+71
688
$12K ﹤0.01%
+370
689
$12K ﹤0.01%
+442
690
$12K ﹤0.01%
+400
691
$12K ﹤0.01%
+15
692
$12K ﹤0.01%
+446
693
$12K ﹤0.01%
+719
694
$12K ﹤0.01%
+1,185
695
$12K ﹤0.01%
+600
696
$12K ﹤0.01%
+150
697
$12K ﹤0.01%
+284
698
$12K ﹤0.01%
+344
699
$12K ﹤0.01%
+228
700
$12K ﹤0.01%
+427
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