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
1001
$2K ﹤0.01%
+100
1002
$2K ﹤0.01%
+60
1003
$2K ﹤0.01%
+24
1004
$2K ﹤0.01%
+138
1005
$2K ﹤0.01%
+95
1006
$2K ﹤0.01%
+22
1007
$2K ﹤0.01%
+74
1008
$2K ﹤0.01%
+6
1009
$2K ﹤0.01%
+2
1010
$2K ﹤0.01%
+55
1011
$2K ﹤0.01%
+93
1012
$2K ﹤0.01%
+44
1013
$2K ﹤0.01%
+180
1014
$2K ﹤0.01%
+25
1015
– –
0
1016
$2K ﹤0.01%
+60
1017
$2K ﹤0.01%
+22
1018
$2K ﹤0.01%
+188
1019
$2K ﹤0.01%
+17
1020
$2K ﹤0.01%
+30
1021
$2K ﹤0.01%
+68
1022
$2K ﹤0.01%
+19
1023
$2K ﹤0.01%
+155
1024
$2K ﹤0.01%
+200
1025
$2K ﹤0.01%
+58
39 40
41
42 43