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
1001
$2K ﹤0.01%
+106
1002
$2K ﹤0.01%
+50
1003
$2K ﹤0.01%
+11
1004
$2K ﹤0.01%
+9
1005
$2K ﹤0.01%
+119
1006
$2K ﹤0.01%
+40
1007
$2K ﹤0.01%
+25
1008
$2K ﹤0.01%
+81
1009
$2K ﹤0.01%
+13
1010
$2K ﹤0.01%
+47
1011
$2K ﹤0.01%
+98
1012
$2K ﹤0.01%
+105
1013
$2K ﹤0.01%
+34
1014
$2K ﹤0.01%
+28
1015
$2K ﹤0.01%
+95
1016
$2K ﹤0.01%
+22
1017
$2K ﹤0.01%
+74
1018
$2K ﹤0.01%
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1019
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+2
1020
$2K ﹤0.01%
+55
1021
$2K ﹤0.01%
+44
1022
$2K ﹤0.01%
+180
1023
$2K ﹤0.01%
+25
1024
– –
0
1025
$2K ﹤0.01%
+208
39 40
41
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