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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%
+38
1052
$2K ﹤0.01%
+170
1053
$2K ﹤0.01%
+30
1054
– –
0
1055
$2K ﹤0.01%
+500
1056
$2K ﹤0.01%
+9
1057
$2K ﹤0.01%
+21
1058
$2K ﹤0.01%
+77
1059
$2K ﹤0.01%
+2
1060
$2K ﹤0.01%
+55
1061
$2K ﹤0.01%
+44
1062
$2K ﹤0.01%
+180
1063
$2K ﹤0.01%
+25
1064
– –
0
1065
$2K ﹤0.01%
+60
1066
$2K ﹤0.01%
+22
1067
– –
0
1068
$2K ﹤0.01%
+47
1069
$2K ﹤0.01%
+88
1070
$2K ﹤0.01%
+22
1071
$2K ﹤0.01%
+25
1072
$2K ﹤0.01%
+38
1073
$2K ﹤0.01%
+58
1074
$2K ﹤0.01%
+25
1075
$2K ﹤0.01%
+39
41 42
43
44 45