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
801
$7K ﹤0.01%
+3,000
802
$7K ﹤0.01%
+192
803
$7K ﹤0.01%
+168
804
$7K ﹤0.01%
+530
805
$7K ﹤0.01%
+270
806
$7K ﹤0.01%
+232
807
$7K ﹤0.01%
+213
808
$7K ﹤0.01%
+339
809
$7K ﹤0.01%
+84
810
$7K ﹤0.01%
+200
811
$7K ﹤0.01%
+66
812
$7K ﹤0.01%
+500
813
$7K ﹤0.01%
+100
814
$7K ﹤0.01%
+206
815
$7K ﹤0.01%
+556
816
$7K ﹤0.01%
+200
817
$7K ﹤0.01%
+265
818
$7K ﹤0.01%
+100
819
$7K ﹤0.01%
+150
820
$7K ﹤0.01%
+200
821
$7K ﹤0.01%
+71
822
$7K ﹤0.01%
+500
823
$7K ﹤0.01%
+148
824
$7K ﹤0.01%
+200
825
$7K ﹤0.01%
+25
31 32
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