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
101
$548K 0.2%
19,499
-141
102
$548K 0.2%
17,769
-100
103
$529K 0.19%
7,670
+131
104
$522K 0.19%
12,769
-1,501
105
$518K 0.19%
12,020
-1,063
106
$507K 0.18%
37,481
+37
107
$504K 0.18%
2,856
-175
108
$503K 0.18%
3,613
-174
109
$497K 0.18%
11,877
-2,571
110
$488K 0.17%
5,767
-8
111
$471K 0.17%
5,691
+935
112
$464K 0.17%
17,108
-16
113
$463K 0.17%
5,527
-151
114
$444K 0.16%
15,604
-1,387
115
$432K 0.15%
8,069
-100
116
$424K 0.15%
16,600
117
$423K 0.15%
12,349
+326
118
$420K 0.15%
6,584
+2,000
119
$418K 0.15%
5,084
+35
120
$406K 0.15%
13,955
-787
121
$397K 0.14%
13,755
-645
122
$396K 0.14%
5,373
-2,933
123
$384K 0.14%
3,473
-198
124
$375K 0.13%
6,063
-657
125
$371K 0.13%
7,310
-1,336
3 4
5
6 7