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
CCI icon
251
Crown Castle
CCI
$41.9B
$198K 0.06%
1,945
+1,386
+248% +$141K
VTR icon
252
Ventas
VTR
$30.8B
$198K 0.06%
2,713
+1,483
+121% +$108K
EA icon
253
Electronic Arts
EA
$42.1B
$197K 0.06%
2,603
+2,326
+840% +$176K
LH icon
254
Labcorp
LH
$23B
$195K 0.06%
1,746
– –
PSA icon
255
Public Storage
PSA
$52.3B
$188K 0.05%
733
+586
+399% +$150K
SLV icon
256
iShares Silver Trust
SLV
$20.1B
$185K 0.05%
10,374
+3,174
+44% +$56.6K
FHI icon
257
Federated Hermes
FHI
$4.08B
$184K 0.05%
6,407
-1,711
-21% -$49.1K
CAG icon
258
Conagra Brands
CAG
$9.21B
$183K 0.05%
4,922
+2,056
+72% +$76.4K
UCO icon
259
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
$183K 0.05%
1,200
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
$183K 0.05%
5,174
+163
+3% +$5.77K
PAM icon
261
Pampa Energía
PAM
$3.78B
$180K 0.05%
6,575
-1,150
-15% -$31.5K
YUM icon
262
Yum! Brands
YUM
$40.1B
$180K 0.05%
3,016
-1
-0% -$60
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$179K 0.05%
10,600
+4,724
+80% +$79.8K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.1B
$177K 0.05%
1,905
– –
NVDQ
265
DELISTED
Novadaq Technologies Inc.
NVDQ
$177K 0.05%
18,000
– –
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$177K 0.05%
4,489
+3,600
+405% +$142K
XEL icon
267
Xcel Energy
XEL
$42.7B
$176K 0.05%
3,926
+1,116
+40% +$50K
GLW icon
268
Corning
GLW
$60.7B
$174K 0.05%
8,500
+18
+0.2% +$368
CELG
269
DELISTED
Celgene Corp
CELG
$174K 0.05%
1,767
+200
+13% +$19.7K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.5B
$172K 0.05%
2,050
– –
JCI icon
271
Johnson Controls International
JCI
$68.7B
$171K 0.05%
3,694
+1,690
+84% +$78.2K
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23B
$171K 0.05%
3,050
-300
-9% -$16.8K
AVY icon
273
Avery Dennison
AVY
$13B
$169K 0.05%
+2,263
New +$169K
EW icon
274
Edwards Lifesciences
EW
$47.3B
$169K 0.05%
5,091
+1,425
+39% +$47.3K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.6B
$169K 0.05%
5,800
+1,160
+25% +$33.8K
9 10
11
12 13