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
901
$4K ﹤0.01%
+40
902
– –
0
903
$4K ﹤0.01%
+137
904
$4K ﹤0.01%
+125
905
$4K ﹤0.01%
+50
906
$4K ﹤0.01%
+100
907
$4K ﹤0.01%
+63
908
$4K ﹤0.01%
+36
909
$4K ﹤0.01%
+147
910
$4K ﹤0.01%
+187
911
$4K ﹤0.01%
+81
912
$4K ﹤0.01%
+29
913
$4K ﹤0.01%
+80
914
$4K ﹤0.01%
+49
915
$4K ﹤0.01%
+100
916
$4K ﹤0.01%
+154
917
$4K ﹤0.01%
+45
918
$4K ﹤0.01%
+29
919
$4K ﹤0.01%
+1,000
920
$4K ﹤0.01%
+270
921
$4K ﹤0.01%
+231
922
$4K ﹤0.01%
+200
923
– –
0
924
– –
0
925
$4K ﹤0.01%
+125
35 36
37
38 39