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
851
$6K ﹤0.01%
+280
852
$6K ﹤0.01%
+200
853
$6K ﹤0.01%
+308
854
– –
0
855
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+245
856
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+108
857
$6K ﹤0.01%
+400
858
$5K ﹤0.01%
+250
859
$5K ﹤0.01%
+83
860
$5K ﹤0.01%
+387
861
$5K ﹤0.01%
+809
862
$5K ﹤0.01%
+83
863
$5K ﹤0.01%
+50
864
$5K ﹤0.01%
+49
865
$5K ﹤0.01%
+100
866
$5K ﹤0.01%
+200
867
$5K ﹤0.01%
+104
868
$5K ﹤0.01%
+121
869
$5K ﹤0.01%
+197
870
$5K ﹤0.01%
+104
871
$5K ﹤0.01%
+281
872
$5K ﹤0.01%
+400
873
$5K ﹤0.01%
+60
874
$5K ﹤0.01%
+23
875
$5K ﹤0.01%
+200
33 34
35
36 37