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
1076
$2K ﹤0.01%
+30
1077
– –
0
1078
$2K ﹤0.01%
+500
1079
$2K ﹤0.01%
+21
1080
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+22
1081
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+77
1082
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+88
1083
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+500
1084
$1K ﹤0.01%
+10
1085
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+31
1086
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+200
1087
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+27
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+46
1089
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+50
1090
$1K ﹤0.01%
+38
1091
$1K ﹤0.01%
+450
1092
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+18
1093
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+100
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+200
1095
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+18
1096
$1K ﹤0.01%
+200
1097
– –
0
1098
$1K ﹤0.01%
+100
1099
$1K ﹤0.01%
+38
1100
$1K ﹤0.01%
+350
42 43
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