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
726
$10K ﹤0.01%
+230
727
$10K ﹤0.01%
+39
728
$10K ﹤0.01%
+780
729
$10K ﹤0.01%
+346
730
$10K ﹤0.01%
+211
731
$10K ﹤0.01%
+848
732
$10K ﹤0.01%
+1,585
733
$10K ﹤0.01%
+500
734
$10K ﹤0.01%
+175
735
$10K ﹤0.01%
+500
736
$10K ﹤0.01%
+300
737
$10K ﹤0.01%
+790
738
$10K ﹤0.01%
+683
739
$10K ﹤0.01%
+420
740
$10K ﹤0.01%
+226
741
$10K ﹤0.01%
+250
742
$10K ﹤0.01%
+153
743
$10K ﹤0.01%
+85
744
$10K ﹤0.01%
+85
745
$10K ﹤0.01%
+246
746
$10K ﹤0.01%
+200
747
$10K ﹤0.01%
+400
748
$10K ﹤0.01%
+415
749
$10K ﹤0.01%
+50
750
$10K ﹤0.01%
+257
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