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
1026
$2K ﹤0.01%
+25
1027
$2K ﹤0.01%
+39
1028
$2K ﹤0.01%
+99
1029
$2K ﹤0.01%
+55
1030
$2K ﹤0.01%
+27
1031
– –
0
1032
$2K ﹤0.01%
+26
1033
$2K ﹤0.01%
+175
1034
$2K ﹤0.01%
+29
1035
$2K ﹤0.01%
+250
1036
$2K ﹤0.01%
+549
1037
– –
0
1038
$2K ﹤0.01%
+47
1039
$2K ﹤0.01%
+45
1040
$2K ﹤0.01%
+106
1041
$2K ﹤0.01%
+18
1042
$2K ﹤0.01%
+100
1043
$2K ﹤0.01%
+17
1044
$2K ﹤0.01%
+98
1045
$2K ﹤0.01%
+33
1046
$2K ﹤0.01%
+300
1047
$2K ﹤0.01%
+29
1048
$2K ﹤0.01%
+77
1049
$2K ﹤0.01%
+88
1050
$2K ﹤0.01%
+19
40 41
42
43 44