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
976
$3K ﹤0.01%
+112
977
$3K ﹤0.01%
+317
978
$3K ﹤0.01%
+57
979
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+89
980
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+80
981
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+87
982
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+342
983
$3K ﹤0.01%
+1,700
984
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985
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986
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+78
987
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989
$2K ﹤0.01%
+119
990
$2K ﹤0.01%
+40
991
$2K ﹤0.01%
+25
992
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993
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994
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+47
995
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+98
996
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+105
997
$2K ﹤0.01%
+34
998
$2K ﹤0.01%
+92
999
$2K ﹤0.01%
+34
1000
$2K ﹤0.01%
+28
38 39
40
41 42