Financial Architects (New Jersey)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-551	Closed	-$26K	–	1528
2018 Q4	$26K	Hold	551	–	–	0.01%	731
2018 Q3	$26K	Sell	551 -49	-8%	-$2.32K	﹤0.01%	855
2018 Q2	$29K	Hold	600	–	–	0.01%	715
2018 Q1	$29K	Hold	600	–	–	0.01%	792
2017 Q4	$29K	Buy	+600	New	+$29.3K	﹤0.01%	868

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return