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
176
$226K 0.08%
+6,086
177
$226K 0.08%
2,990
+272
178
$224K 0.08%
3,176
+3
179
$223K 0.08%
2,087
-130
180
$221K 0.08%
16,320
-801
181
$220K 0.08%
3,176
-7,000
182
$220K 0.08%
2,357
183
$216K 0.08%
10,000
184
$214K 0.08%
2,105
-3
185
$214K 0.08%
4,411
+127
186
$212K 0.08%
5,055
-1,635
187
$212K 0.08%
+9,276
188
– –
-1,586
189
$209K 0.07%
2,556
-288
190
$209K 0.07%
+4,853
191
$206K 0.07%
5,600
-636
192
$204K 0.07%
+5,347
193
$200K 0.07%
18,000
194
$194K 0.07%
1,291
-200
195
$193K 0.07%
933
-489
196
$191K 0.07%
+2,538
197
$190K 0.07%
+2,000
198
$186K 0.07%
+3,350
199
$185K 0.07%
+3,127
200
$180K 0.06%
+5,011
6 7
8
9 10