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
351
$109K 0.03%
2,953
+400
352
$108K 0.03%
2,621
+1,426
353
$107K 0.03%
12,255
-2,520
354
$107K 0.03%
4,497
+801
355
$107K 0.03%
2,800
356
$107K 0.03%
2,912
-654
357
$107K 0.03%
1,362
-330
358
$107K 0.03%
1,995
+950
359
$106K 0.03%
947
360
$106K 0.03%
+4,100
361
$106K 0.03%
1,230
+330
362
$106K 0.03%
4,058
363
$105K 0.03%
3,842
+3,400
364
$104K 0.03%
913
365
$104K 0.03%
2,163
+6
366
$102K 0.03%
10,950
+1,940
367
$102K 0.03%
444
+38
368
$101K 0.03%
2,400
369
$101K 0.03%
934
370
$101K 0.03%
3,497
+28
371
$100K 0.03%
1,880
+1,652
372
$100K 0.03%
814
-319
373
$100K 0.03%
1,509
+1,484
374
$100K 0.03%
44,291
375
$98K 0.03%
1,287
+1
13 14
15
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