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
776
$8K ﹤0.01%
+108
777
$8K ﹤0.01%
+300
778
$8K ﹤0.01%
+1,600
779
$8K ﹤0.01%
+199
780
$8K ﹤0.01%
+127
781
$8K ﹤0.01%
+450
782
$8K ﹤0.01%
+164
783
$8K ﹤0.01%
+115
784
$8K ﹤0.01%
+117
785
$8K ﹤0.01%
+120
786
$8K ﹤0.01%
+1,073
787
$8K ﹤0.01%
+244
788
$8K ﹤0.01%
+1,000
789
$8K ﹤0.01%
+100
790
$8K ﹤0.01%
+23
791
$8K ﹤0.01%
+74
792
$8K ﹤0.01%
+618
793
$8K ﹤0.01%
+200
794
$8K ﹤0.01%
+52
795
$8K ﹤0.01%
+126
796
$8K ﹤0.01%
+169
797
$8K ﹤0.01%
+792
798
$7K ﹤0.01%
+66
799
$7K ﹤0.01%
+500
800
$7K ﹤0.01%
+530
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