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
1051
$2K ﹤0.01%
+22
1052
$2K ﹤0.01%
+25
1053
$2K ﹤0.01%
+50
1054
$2K ﹤0.01%
+11
1055
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+3
1056
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+86
1057
$2K ﹤0.01%
+65
1058
$2K ﹤0.01%
+284
1059
$2K ﹤0.01%
+53
1060
$2K ﹤0.01%
+350
1061
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+200
1062
$2K ﹤0.01%
+25
1063
$2K ﹤0.01%
+38
1064
$2K ﹤0.01%
+625
1065
$2K ﹤0.01%
+1,250
1066
$2K ﹤0.01%
+1,500
1067
$2K ﹤0.01%
+266
1068
– –
0
1069
$2K ﹤0.01%
+67
1070
$2K ﹤0.01%
+51
1071
$2K ﹤0.01%
+68
1072
$2K ﹤0.01%
+50
1073
$2K ﹤0.01%
+122
1074
$2K ﹤0.01%
+46
1075
$2K ﹤0.01%
+157
41 42
43
44 45