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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
876
$5K ﹤0.01%
+198
877
$5K ﹤0.01%
+155
878
$5K ﹤0.01%
+83
879
$5K ﹤0.01%
+50
880
$5K ﹤0.01%
+66
881
$5K ﹤0.01%
+460
882
$5K ﹤0.01%
+20
883
$5K ﹤0.01%
+100
884
$5K ﹤0.01%
+71
885
$5K ﹤0.01%
+200
886
$5K ﹤0.01%
+297
887
$5K ﹤0.01%
+100
888
$5K ﹤0.01%
+500
889
$5K ﹤0.01%
+102
890
$5K ﹤0.01%
+160
891
$5K ﹤0.01%
+161
892
$5K ﹤0.01%
+170
893
$5K ﹤0.01%
+70
894
$5K ﹤0.01%
+100
895
$5K ﹤0.01%
+200
896
$4K ﹤0.01%
+100
897
$4K ﹤0.01%
+74
898
$4K ﹤0.01%
+40
899
– –
0
900
$4K ﹤0.01%
+137
34 35
36
37 38