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
876
$5K ﹤0.01%
+198
877
$5K ﹤0.01%
+500
878
$5K ﹤0.01%
+102
879
$5K ﹤0.01%
+160
880
$5K ﹤0.01%
+161
881
$5K ﹤0.01%
+155
882
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+83
883
$5K ﹤0.01%
+50
884
$5K ﹤0.01%
+66
885
$5K ﹤0.01%
+460
886
$5K ﹤0.01%
+20
887
$5K ﹤0.01%
+100
888
$5K ﹤0.01%
+71
889
$5K ﹤0.01%
+200
890
$5K ﹤0.01%
+297
891
$5K ﹤0.01%
+100
892
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+170
893
$5K ﹤0.01%
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894
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+100
895
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+200
896
$4K ﹤0.01%
+45
897
$4K ﹤0.01%
+74
898
$4K ﹤0.01%
+132
899
$4K ﹤0.01%
+100
900
$4K ﹤0.01%
+75
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