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
826
$6K ﹤0.01%
+69
827
$6K ﹤0.01%
+2,000
828
$6K ﹤0.01%
+300
829
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+65
830
$6K ﹤0.01%
+100
831
$6K ﹤0.01%
+160
832
$6K ﹤0.01%
+98
833
$6K ﹤0.01%
+102
834
$6K ﹤0.01%
+117
835
$6K ﹤0.01%
+475
836
$6K ﹤0.01%
+55
837
$6K ﹤0.01%
+664
838
$6K ﹤0.01%
+500
839
$6K ﹤0.01%
+478
840
$6K ﹤0.01%
+232
841
$6K ﹤0.01%
+179
842
$6K ﹤0.01%
+152
843
$6K ﹤0.01%
+114
844
$6K ﹤0.01%
+400
845
$6K ﹤0.01%
+1,000
846
$6K ﹤0.01%
+134
847
$6K ﹤0.01%
+300
848
$6K ﹤0.01%
+390
849
$6K ﹤0.01%
+150
850
$6K ﹤0.01%
+280
32 33
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