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
1101
$1K ﹤0.01%
+20
1102
$1K ﹤0.01%
+44
1103
$1K ﹤0.01%
+1
1104
$1K ﹤0.01%
+100
1105
$1K ﹤0.01%
+27
1106
$1K ﹤0.01%
+1,500
1107
$1K ﹤0.01%
+32
1108
$1K ﹤0.01%
+23
1109
$1K ﹤0.01%
+33
1110
$1K ﹤0.01%
+106
1111
$1K ﹤0.01%
+500
1112
$1K ﹤0.01%
+200
1113
$1K ﹤0.01%
+150
1114
$1K ﹤0.01%
+38
1115
$1K ﹤0.01%
+450
1116
$1K ﹤0.01%
+18
1117
$1K ﹤0.01%
+100
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
-34,232
1122
– –
0
1123
– –
0
1124
– –
-6,412
1125
$0 ﹤0.01%
+1
42 43 44
45
46