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
976
$3K ﹤0.01%
+167
977
$3K ﹤0.01%
+44
978
$3K ﹤0.01%
+317
979
$3K ﹤0.01%
+57
980
$3K ﹤0.01%
+89
981
$3K ﹤0.01%
+87
982
$3K ﹤0.01%
+342
983
$3K ﹤0.01%
+1,700
984
$3K ﹤0.01%
+200
985
$2K ﹤0.01%
+34
986
$2K ﹤0.01%
+92
987
$2K ﹤0.01%
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988
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+60
989
$2K ﹤0.01%
+93
990
$2K ﹤0.01%
+175
991
$2K ﹤0.01%
+50
992
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+11
993
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994
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+98
995
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+33
996
$2K ﹤0.01%
+300
997
$2K ﹤0.01%
+21
998
$2K ﹤0.01%
+22
999
$2K ﹤0.01%
+77
1000
$2K ﹤0.01%
+88
38 39
40
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