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
51
$1.3M 0.47%
49,771
-40,571
52
$1.24M 0.44%
24,270
+7,585
53
$1.23M 0.44%
12,418
+1,575
54
$1.15M 0.41%
14,193
+172
55
$1.14M 0.41%
30,520
+2,500
56
$1.14M 0.41%
47,956
-3,422
57
$1.13M 0.4%
54,251
-1,399
58
$1.1M 0.39%
16,368
-1,159
59
$1.09M 0.39%
38,792
-178
60
$1.08M 0.39%
10,382
-30
61
$1.07M 0.38%
33,652
62
$1.07M 0.38%
20,117
+494
63
$1.03M 0.37%
3,000
+500
64
$989K 0.35%
10,364
-251
65
$966K 0.35%
33,952
+4,075
66
$963K 0.34%
12,258
+586
67
$948K 0.34%
24,840
+620
68
$933K 0.33%
6,446
-522
69
$928K 0.33%
14,529
-303
70
$903K 0.32%
8,266
-1,954
71
$876K 0.31%
8,232
+54
72
$873K 0.31%
10,598
-840
73
$871K 0.31%
14,708
+227
74
$849K 0.3%
40,960
-4,174
75
$837K 0.3%
22,813
+1,501
1 2
3
4 5