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
301
$149K 0.04%
4,059
+3,765
302
$148K 0.04%
431
+31
303
$148K 0.04%
9,030
+2,083
304
$147K 0.04%
1,289
+173
305
$146K 0.04%
2,144
+1,641
306
$143K 0.04%
25,009
+24,200
307
$142K 0.04%
1,814
+200
308
$141K 0.04%
2,655
+2,600
309
$141K 0.04%
1,070
310
$141K 0.04%
2,109
+472
311
$141K 0.04%
+395
312
$139K 0.04%
2,558
+2,316
313
$139K 0.04%
2,130
+1,504
314
$139K 0.04%
3,005
+2,433
315
$138K 0.04%
1,229
-12
316
$138K 0.04%
2,416
+713
317
$136K 0.04%
1,650
+375
318
$135K 0.04%
3,050
+2,400
319
$134K 0.04%
3,992
+3,738
320
$132K 0.04%
2,003
+16
321
$132K 0.04%
8,100
+5,800
322
$130K 0.04%
1,429
+1,400
323
$129K 0.04%
1,462
+1,397
324
$124K 0.04%
9,863
+6,897
325
$123K 0.03%
1,822
+1,800
11 12
13
14 15