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
376
– –
0
377
$98K 0.03%
2,735
+475
378
$98K 0.03%
11,000
+10,000
379
$97K 0.03%
15,500
380
$97K 0.03%
1,474
+12
381
$96K 0.03%
1,294
382
$95K 0.03%
1,115
383
$95K 0.03%
3,768
384
$95K 0.03%
1,057
+209
385
$95K 0.03%
3,428
386
$94K 0.03%
2,575
+2,500
387
$94K 0.03%
1,507
+1,308
388
$93K 0.03%
778
+350
389
$91K 0.03%
1,136
+700
390
$91K 0.03%
1,811
391
$91K 0.03%
4,400
392
$90K 0.03%
1,510
-13
393
– –
0
394
$89K 0.03%
1,694
+40
395
$89K 0.03%
4,335
-600
396
$88K 0.02%
1,131
-32
397
$88K 0.02%
1,152
+10
398
$87K 0.02%
1,092
+436
399
$87K 0.02%
465
400
$87K 0.02%
4,185
14 15
16
17 18