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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
1126
– –
0
1127
$0 ﹤0.01%
+15
1128
$0 ﹤0.01%
+14
1129
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0
1130
$0 ﹤0.01%
+150
1131
$0 ﹤0.01%
+10
1132
$0 ﹤0.01%
+8
1133
– –
-10,000
1134
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1135
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-2,300
1136
$0 ﹤0.01%
+402
1137
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1138
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0
1139
– –
-6,412
1140
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1141
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1142
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1143
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1144
$0 ﹤0.01%
+31
1145
$0 ﹤0.01%
+5
1146
$0 ﹤0.01%
+4
1147
– –
0
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