FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$751K
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
226
RH
RH
$4.69B
$220K 0.06%
7,655
+2,600
+51% +$74.7K
UAA icon
227
Under Armour
UAA
$2.22B
$220K 0.06%
5,482
-2,941
-35% -$118K
UNH icon
228
UnitedHealth
UNH
$285B
$220K 0.06%
1,558
+291
+23% +$41.1K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$219K 0.06%
2,000
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– -$210K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$218K 0.06%
896
+799
+824% +$194K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$217K 0.06%
2,560
+4
+0.2% +$339
MAR icon
233
Marriott International Class A Common Stock
MAR
$72.5B
$216K 0.06%
3,246
+2,121
+189% +$141K
VLO icon
234
Valero Energy
VLO
$48.2B
$216K 0.06%
4,231
+2,625
+163% +$134K
SCG
235
DELISTED
Scana
SCG
$215K 0.06%
2,850
+2,321
+439% +$175K
COF icon
236
Capital One
COF
$142B
$213K 0.06%
3,360
+184
+6% +$11.7K
AKAM icon
237
Akamai
AKAM
$11.2B
$210K 0.06%
3,755
+3,155
+526% +$176K
NFLX icon
238
Netflix
NFLX
$529B
$210K 0.06%
2,299
+1,450
+171% +$132K
ADBE icon
239
Adobe
ADBE
$148B
$208K 0.06%
2,169
+1,744
+410% +$167K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.6B
$208K 0.06%
1,973
-132
-6% -$13.9K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.8B
$206K 0.06%
4,416
+5
+0.1% +$233
BR icon
242
Broadridge
BR
$29.3B
$205K 0.06%
3,148
+21
+0.7% +$1.37K
SRE icon
243
Sempra
SRE
$52.8B
$204K 0.06%
3,568
+978
+38% +$55.9K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$202K 0.06%
4,706
-147
-3% -$6.31K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$662B
$201K 0.06%
951
+18
+2% +$3.8K
KMI icon
246
Kinder Morgan
KMI
$58.5B
$201K 0.06%
10,765
+3,173
+42% +$59.2K
DLR icon
247
Digital Realty Trust
DLR
$56B
$200K 0.06%
+1,836
New +$200K
FCX icon
248
Freeport-McMoran
FCX
$66.3B
$200K 0.06%
17,913
+13,413
+298% +$150K
SPXC icon
249
SPX Corp
SPXC
$9.27B
$200K 0.06%
13,510
+13,120
+3,364% +$194K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.4B
$199K 0.06%
3,124
+224
+8% +$14.3K
8 9
10
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