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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
926
$4K ﹤0.01%
+231
927
$4K ﹤0.01%
+125
928
$4K ﹤0.01%
+285
929
$4K ﹤0.01%
+8,000
930
$4K ﹤0.01%
+200
931
– –
0
932
– –
0
933
$3K ﹤0.01%
+209
934
$3K ﹤0.01%
+216
935
$3K ﹤0.01%
+167
936
$3K ﹤0.01%
+55
937
$3K ﹤0.01%
+93
938
$3K ﹤0.01%
+4
939
$3K ﹤0.01%
+300
940
$3K ﹤0.01%
+1,000
941
$3K ﹤0.01%
+325
942
$3K ﹤0.01%
+188
943
$3K ﹤0.01%
+51
944
$3K ﹤0.01%
+200
945
$3K ﹤0.01%
+46
946
$3K ﹤0.01%
+96
947
$3K ﹤0.01%
+115
948
$3K ﹤0.01%
+175
949
$3K ﹤0.01%
+102
950
$3K ﹤0.01%
+71
36 37
38
39 40