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
151
$279K 0.1%
4,062
-693
152
$274K 0.1%
3,536
+1,311
153
$273K 0.1%
4,111
-5
154
$272K 0.1%
5,300
155
$269K 0.1%
2,842
+475
156
$265K 0.09%
5,722
-52
157
$265K 0.09%
5,830
-800
158
$260K 0.09%
5,371
159
$259K 0.09%
4,210
+250
160
$258K 0.09%
5,913
+677
161
$257K 0.09%
31,602
+2,550
162
$245K 0.09%
+3,250
163
$242K 0.09%
3,682
-25
164
$242K 0.09%
2,020
-480
165
$236K 0.08%
+3,083
166
$236K 0.08%
1,565
-100
167
$236K 0.08%
1,987
+54
168
$236K 0.08%
14,716
-1,802
169
$235K 0.08%
5,231
+444
170
$234K 0.08%
8,118
-10,057
171
$232K 0.08%
2,911
-216
172
$231K 0.08%
4,000
-100
173
$231K 0.08%
5,687
+17
174
$230K 0.08%
4,944
-72
175
$229K 0.08%
+3,961
5 6
7
8 9