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
951
$3K ﹤0.01%
+59
952
$3K ﹤0.01%
+45
953
$3K ﹤0.01%
+100
954
$3K ﹤0.01%
+200
955
$3K ﹤0.01%
+46
956
$3K ﹤0.01%
+96
957
$3K ﹤0.01%
+115
958
$3K ﹤0.01%
+175
959
$3K ﹤0.01%
+102
960
$3K ﹤0.01%
+71
961
$3K ﹤0.01%
+80
962
$3K ﹤0.01%
+500
963
$3K ﹤0.01%
+130
964
$3K ﹤0.01%
+47
965
$3K ﹤0.01%
+18
966
$3K ﹤0.01%
+29
967
$3K ﹤0.01%
+29
968
$3K ﹤0.01%
+292
969
$3K ﹤0.01%
+150
970
$3K ﹤0.01%
+29
971
$3K ﹤0.01%
+49
972
$3K ﹤0.01%
+209
973
$3K ﹤0.01%
+216
974
$3K ﹤0.01%
+167
975
$3K ﹤0.01%
+44
37 38
39
40 41