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
926
$4K ﹤0.01%
+285
927
$4K ﹤0.01%
+64
928
$4K ﹤0.01%
+78
929
$4K ﹤0.01%
+100
930
$4K ﹤0.01%
+500
931
$4K ﹤0.01%
+8,000
932
$4K ﹤0.01%
+250
933
$3K ﹤0.01%
+55
934
$3K ﹤0.01%
+93
935
$3K ﹤0.01%
+4
936
$3K ﹤0.01%
+300
937
$3K ﹤0.01%
+1,000
938
$3K ﹤0.01%
+161
939
$3K ﹤0.01%
+250
940
$3K ﹤0.01%
+88
941
$3K ﹤0.01%
+27
942
– –
0
943
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+325
944
$3K ﹤0.01%
+188
945
$3K ﹤0.01%
+200
946
$3K ﹤0.01%
+35
947
$3K ﹤0.01%
+51
948
$3K ﹤0.01%
+48
949
$3K ﹤0.01%
+33
950
$3K ﹤0.01%
+80
36 37
38
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