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
1101
$1K ﹤0.01%
+100
1102
$1K ﹤0.01%
+100
1103
$1K ﹤0.01%
+20
1104
$1K ﹤0.01%
+33
1105
$1K ﹤0.01%
+20
1106
$1K ﹤0.01%
+20
1107
$1K ﹤0.01%
+44
1108
$1K ﹤0.01%
+1
1109
$1K ﹤0.01%
+100
1110
$1K ﹤0.01%
+27
1111
$1K ﹤0.01%
+1,500
1112
$1K ﹤0.01%
+32
1113
$1K ﹤0.01%
+23
1114
$1K ﹤0.01%
+33
1115
$1K ﹤0.01%
+106
1116
$1K ﹤0.01%
+200
1117
$1K ﹤0.01%
+150
1118
– –
0
1119
– –
0
1120
– –
-34,232
1121
$0 ﹤0.01%
+5
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-6,412
42 43 44
45
46