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
201
$179K 0.06%
+11,560
202
$178K 0.06%
+3,017
203
$177K 0.06%
+8,482
204
$176K 0.06%
+1,746
205
$174K 0.06%
+1,458
206
$174K 0.06%
+1,905
207
$167K 0.06%
+1,464
208
$166K 0.06%
+7,725
209
$165K 0.06%
+4,091
210
$164K 0.06%
+2,050
211
$163K 0.06%
2,651
-807
212
$163K 0.06%
+4,060
213
$163K 0.06%
+1,267
214
$161K 0.06%
8,428
-2,094
215
$161K 0.06%
3,013
216
$159K 0.06%
+5,688
217
$158K 0.06%
2,900
-499
218
$158K 0.06%
3,788
-586
219
– –
0
220
$157K 0.06%
1,233
-155
221
$157K 0.06%
+4,025
222
$157K 0.06%
1,567
-2,372
223
$154K 0.06%
+280
224
$153K 0.05%
+938
225
$148K 0.05%
+5,190
7 8
9
10 11