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 ﹤0.01%
+1
1127
– –
0
1128
– –
0
1129
– –
0
1130
– –
0
1131
$0 ﹤0.01%
+31
1132
$0 ﹤0.01%
+5
1133
$0 ﹤0.01%
+4
1134
– –
0
1135
$0 ﹤0.01%
+49
1136
– –
0
1137
$0 ﹤0.01%
+15
1138
$0 ﹤0.01%
+14
1139
– –
0
1140
$0 ﹤0.01%
+150
1141
$0 ﹤0.01%
+10
1142
$0 ﹤0.01%
+8
1143
– –
-10,000
1144
$0 ﹤0.01%
+150
1145
– –
-2,300
1146
$0 ﹤0.01%
+402
1147
$0 ﹤0.01%
+2
42 43 44 45
46