Financial Architects (New Jersey)’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60	Closed	-$3K	–	1423
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1293
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1232
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1300
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1177
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	1329
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	1415
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	1371
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	1432
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	1455
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	1295
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	1417
2016 Q2	$1K	Buy	+60	New	+$1.25K	﹤0.01%	1406
2015 Q3	–	Sell	-420	Closed	-$8K	–	735
2015 Q2	$8K	Hold	420	–	–	﹤0.01%	849
2015 Q1	$9K	Hold	420	–	–	﹤0.01%	751
2014 Q4	$8K	Hold	420	–	–	﹤0.01%	722
2014 Q3	$6K	Hold	420	–	–	﹤0.01%	718
2014 Q2	$6K	Buy	+420	New	+$5.84K	﹤0.01%	755

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return