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
751
$9K ﹤0.01%
+275
752
$9K ﹤0.01%
+1,468
753
$9K ﹤0.01%
+300
754
$9K ﹤0.01%
+121
755
$9K ﹤0.01%
+78
756
$9K ﹤0.01%
+147
757
$9K ﹤0.01%
+444
758
$9K ﹤0.01%
+151
759
$9K ﹤0.01%
+1,200
760
$9K ﹤0.01%
+116
761
$9K ﹤0.01%
+100
762
$9K ﹤0.01%
+200
763
$9K ﹤0.01%
+168
764
$9K ﹤0.01%
+676
765
$9K ﹤0.01%
+300
766
$9K ﹤0.01%
+254
767
$9K ﹤0.01%
+111
768
$9K ﹤0.01%
+77
769
$9K ﹤0.01%
+66
770
$9K ﹤0.01%
+200
771
$9K ﹤0.01%
+164
772
$9K ﹤0.01%
+150
773
$8K ﹤0.01%
+108
774
$8K ﹤0.01%
+300
775
$8K ﹤0.01%
+1,600
29 30
31
32 33