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
701
$12K ﹤0.01%
+242
702
$12K ﹤0.01%
+160
703
$12K ﹤0.01%
+30
704
$12K ﹤0.01%
+112
705
$11K ﹤0.01%
+1,492
706
$11K ﹤0.01%
+1,000
707
$11K ﹤0.01%
+300
708
$11K ﹤0.01%
+1,000
709
$11K ﹤0.01%
+100
710
$11K ﹤0.01%
+124
711
$11K ﹤0.01%
+500
712
$11K ﹤0.01%
+400
713
$11K ﹤0.01%
+199
714
$11K ﹤0.01%
+703
715
$11K ﹤0.01%
+200
716
$11K ﹤0.01%
+141
717
$11K ﹤0.01%
+114
718
$11K ﹤0.01%
+129
719
$11K ﹤0.01%
+717
720
$11K ﹤0.01%
+1,000
721
– –
0
722
$11K ﹤0.01%
+700
723
$11K ﹤0.01%
+124
724
$11K ﹤0.01%
+300
725
$11K ﹤0.01%
+800
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