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
276
– –
0
277
$168K 0.05%
3,001
+1,942
278
$167K 0.05%
6,558
+5,717
279
$167K 0.05%
1,431
-33
280
$167K 0.05%
6,243
+5,572
281
$166K 0.05%
1,625
+1,295
282
$166K 0.05%
8,428
283
$166K 0.05%
1,135
284
$163K 0.05%
5,688
285
$163K 0.05%
4,025
286
$162K 0.05%
3,580
+2,702
287
$162K 0.05%
11,445
+7,500
288
$162K 0.05%
2,804
+2,219
289
$161K 0.05%
8,895
+4,290
290
$160K 0.05%
2,080
-1,170
291
$160K 0.05%
2,011
+1,622
292
$160K 0.05%
1,382
+457
293
$160K 0.05%
7,047
+4,846
294
$155K 0.04%
+10,239
295
$154K 0.04%
3,412
+3,201
296
$154K 0.04%
1,193
+893
297
$153K 0.04%
+4,204
298
$152K 0.04%
6,702
+22
299
$149K 0.04%
1,154
+1,076
300
$149K 0.04%
5,133
-57
10 11
12
13 14