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
676
$13K ﹤0.01%
221
-55,211
677
$13K ﹤0.01%
+363
678
$13K ﹤0.01%
+150
679
$13K ﹤0.01%
+1,200
680
$13K ﹤0.01%
+2,500
681
$13K ﹤0.01%
+385
682
$13K ﹤0.01%
+200
683
– –
0
684
$13K ﹤0.01%
+150
685
$13K ﹤0.01%
+500
686
$12K ﹤0.01%
+150
687
$12K ﹤0.01%
+284
688
$12K ﹤0.01%
+344
689
$12K ﹤0.01%
+228
690
$12K ﹤0.01%
+427
691
$12K ﹤0.01%
+242
692
$12K ﹤0.01%
+160
693
$12K ﹤0.01%
+30
694
$12K ﹤0.01%
+112
695
$12K ﹤0.01%
+600
696
$12K ﹤0.01%
+15
697
$12K ﹤0.01%
+446
698
$12K ﹤0.01%
+719
699
$12K ﹤0.01%
+71
700
$12K ﹤0.01%
+1,185
26 27
28
29 30