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
326
$122K 0.03%
1,838
+1,685
327
$122K 0.03%
1,013
+939
328
$122K 0.03%
1,065
+7
329
$121K 0.03%
1,207
-177
330
$121K 0.03%
4,500
331
$120K 0.03%
1,476
+89
332
$120K 0.03%
1,339
+1,241
333
$120K 0.03%
983
-20
334
$119K 0.03%
2,895
-9
335
$118K 0.03%
3,250
336
$117K 0.03%
2,164
+781
337
$115K 0.03%
1,616
+1,501
338
$115K 0.03%
1,611
-49
339
$114K 0.03%
3,591
340
$114K 0.03%
2,251
341
$113K 0.03%
4,117
+1,930
342
– –
0
343
$112K 0.03%
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344
$111K 0.03%
839
+22
345
$111K 0.03%
202
+40
346
$111K 0.03%
3,100
+3,032
347
$111K 0.03%
5,192
+2,833
348
$110K 0.03%
+4,458
349
– –
0
350
$109K 0.03%
1,838
+12
12 13
14
15 16