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
$354M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.65M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.74M

Top Sells

1
+$2.49M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
251
$198K 0.06%
1,945
+1,386
252
$198K 0.06%
2,713
+1,483
253
$197K 0.06%
2,603
+2,326
254
$195K 0.06%
1,746
255
$188K 0.05%
733
+586
256
$185K 0.05%
10,374
+3,174
257
$184K 0.05%
6,407
-1,711
258
$183K 0.05%
4,922
+2,056
259
$183K 0.05%
1,200
260
$183K 0.05%
5,174
+163
261
$180K 0.05%
6,575
-1,150
262
$180K 0.05%
3,016
-1
263
$179K 0.05%
10,600
+4,724
264
$177K 0.05%
1,905
265
$177K 0.05%
18,000
266
$177K 0.05%
4,489
+3,600
267
$176K 0.05%
3,926
+1,116
268
$174K 0.05%
8,500
+18
269
$174K 0.05%
1,767
+200
270
$172K 0.05%
2,050
271
$171K 0.05%
3,694
+1,690
272
$171K 0.05%
3,050
-300
273
$169K 0.05%
+2,263
274
$169K 0.05%
5,091
+1,425
275
$169K 0.05%
5,800
+1,160
9 10
11
12 13