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
801
$7K ﹤0.01%
+270
802
$7K ﹤0.01%
+265
803
$7K ﹤0.01%
+100
804
$7K ﹤0.01%
+150
805
$7K ﹤0.01%
+200
806
$7K ﹤0.01%
+589
807
$7K ﹤0.01%
+232
808
$7K ﹤0.01%
+213
809
$7K ﹤0.01%
+339
810
$7K ﹤0.01%
+84
811
$7K ﹤0.01%
+200
812
$7K ﹤0.01%
+100
813
$7K ﹤0.01%
+206
814
$7K ﹤0.01%
+556
815
$7K ﹤0.01%
+200
816
$7K ﹤0.01%
+500
817
$7K ﹤0.01%
+148
818
$7K ﹤0.01%
+200
819
$7K ﹤0.01%
+25
820
$7K ﹤0.01%
+161
821
$7K ﹤0.01%
+43
822
$7K ﹤0.01%
+3,000
823
$7K ﹤0.01%
+192
824
$7K ﹤0.01%
+168
825
$7K ﹤0.01%
+71
31 32
33
34 35