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
901
$4K ﹤0.01%
+285
902
$4K ﹤0.01%
+64
903
$4K ﹤0.01%
+78
904
$4K ﹤0.01%
+100
905
$4K ﹤0.01%
+500
906
$4K ﹤0.01%
+8,000
907
$4K ﹤0.01%
+250
908
$4K ﹤0.01%
+45
909
$4K ﹤0.01%
+132
910
$4K ﹤0.01%
+100
911
$4K ﹤0.01%
+75
912
$4K ﹤0.01%
+40
913
– –
0
914
$4K ﹤0.01%
+137
915
$4K ﹤0.01%
+125
916
$4K ﹤0.01%
+50
917
$4K ﹤0.01%
+100
918
$4K ﹤0.01%
+63
919
$4K ﹤0.01%
+36
920
$4K ﹤0.01%
+147
921
$4K ﹤0.01%
+187
922
$4K ﹤0.01%
+81
923
$4K ﹤0.01%
+29
924
$4K ﹤0.01%
+80
925
$4K ﹤0.01%
+49
35 36
37
38 39