Financial Architects (New Jersey)’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Financial Architects (New Jersey)’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$7K	–	1443
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	1220
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	1234
2017 Q2	$5K	Buy	+100	New	+$4.51K	﹤0.01%	1271
2017 Q1	–	Sell	-600	Closed	-$24K	–	1584
2016 Q4	$24K	Buy	600 +400	+200%	+$13.8K	0.01%	792
2016 Q3	$6K	Sell	200 -575	-74%	-$16.5K	﹤0.01%	1100
2016 Q2	$20K	Buy	+775	New	+$20.4K	0.01%	784

Other funds holding FAS

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Architects (New Jersey)'s FAS Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in FAS in Q2 2016 and held it in 6 quarters. The position peaked at $24K in Q4 2016. 64 funds tracked by Wall St. Rank hold FAS as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Direxion Daily Financial Bull 3x ETF shares in Q1 2018, an estimated $7K.
Financial Architects (New Jersey) first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s Direxion Daily Financial Bull 3x ETF position peaked at $24K in Q4 2016.
64 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.