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
1051
$2K ﹤0.01%
+25
1052
$2K ﹤0.01%
+3
1053
$2K ﹤0.01%
+86
1054
$2K ﹤0.01%
+65
1055
$2K ﹤0.01%
+284
1056
$2K ﹤0.01%
+53
1057
$2K ﹤0.01%
+350
1058
$2K ﹤0.01%
+200
1059
$2K ﹤0.01%
+25
1060
$2K ﹤0.01%
+38
1061
$2K ﹤0.01%
+625
1062
$2K ﹤0.01%
+1,250
1063
$2K ﹤0.01%
+1,500
1064
$2K ﹤0.01%
+266
1065
– –
0
1066
$2K ﹤0.01%
+67
1067
$2K ﹤0.01%
+51
1068
$2K ﹤0.01%
+68
1069
$2K ﹤0.01%
+50
1070
$2K ﹤0.01%
+122
1071
$2K ﹤0.01%
+46
1072
$2K ﹤0.01%
+157
1073
$2K ﹤0.01%
+55
1074
$2K ﹤0.01%
+38
1075
$2K ﹤0.01%
+170
41 42
43
44 45