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
126
$371K 0.13%
13,686
127
$368K 0.13%
6,436
128
$367K 0.13%
5,827
-90
129
$363K 0.13%
55,424
-6,360
130
$362K 0.13%
17,618
+2,790
131
$361K 0.13%
9,224
132
$355K 0.13%
8,423
+402
133
$354K 0.13%
14,362
+284
134
$350K 0.13%
12,912
-1,556
135
$346K 0.12%
2,193
-149
136
$342K 0.12%
1,542
-19
137
$341K 0.12%
5,704
+762
138
$332K 0.12%
25,556
-5,876
139
$328K 0.12%
11,060
-6,600
140
$326K 0.12%
4,660
-28
141
$325K 0.12%
2,413
+18
142
$325K 0.12%
5,616
+141
143
$321K 0.11%
7,969
-1,953
144
$316K 0.11%
12,352
+12
145
$312K 0.11%
11,135
+50
146
$312K 0.11%
2,476
+1
147
$304K 0.11%
9,634
-104
148
$294K 0.11%
5,950
+130
149
$287K 0.1%
4,744
-1,171
150
$285K 0.1%
1,095
-109
4 5
6
7 8