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
701
$12K ﹤0.01%
+600
702
$12K ﹤0.01%
+370
703
$12K ﹤0.01%
+442
704
$12K ﹤0.01%
+400
705
$11K ﹤0.01%
+114
706
$11K ﹤0.01%
+1,492
707
$11K ﹤0.01%
+703
708
$11K ﹤0.01%
+200
709
$11K ﹤0.01%
+141
710
$11K ﹤0.01%
+300
711
$11K ﹤0.01%
+1,000
712
$11K ﹤0.01%
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713
$11K ﹤0.01%
+124
714
$11K ﹤0.01%
+500
715
$11K ﹤0.01%
+400
716
$11K ﹤0.01%
+199
717
$11K ﹤0.01%
+129
718
$11K ﹤0.01%
+717
719
$11K ﹤0.01%
+1,000
720
– –
0
721
$11K ﹤0.01%
+700
722
$11K ﹤0.01%
+1,000
723
$11K ﹤0.01%
+124
724
$11K ﹤0.01%
+300
725
$11K ﹤0.01%
+800
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