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
1076
$2K ﹤0.01%
+55
1077
$2K ﹤0.01%
+38
1078
$2K ﹤0.01%
+170
1079
$2K ﹤0.01%
+30
1080
– –
0
1081
$2K ﹤0.01%
+500
1082
$2K ﹤0.01%
+9
1083
$1K ﹤0.01%
+10
1084
$1K ﹤0.01%
+200
1085
$1K ﹤0.01%
+18
1086
$1K ﹤0.01%
+200
1087
$1K ﹤0.01%
+31
1088
– –
0
1089
$1K ﹤0.01%
+100
1090
$1K ﹤0.01%
+38
1091
$1K ﹤0.01%
+200
1092
$1K ﹤0.01%
+27
1093
$1K ﹤0.01%
+46
1094
$1K ﹤0.01%
+350
1095
$1K ﹤0.01%
+100
1096
$1K ﹤0.01%
+100
1097
$1K ﹤0.01%
+20
1098
$1K ﹤0.01%
+33
1099
$1K ﹤0.01%
+20
1100
$1K ﹤0.01%
+50
42 43
44
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