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
401
$87K 0.02%
1,842
+110
402
$86K 0.02%
730
+417
403
$86K 0.02%
+11,000
404
$86K 0.02%
69
405
$85K 0.02%
+1,560
406
$85K 0.02%
534
+194
407
$84K 0.02%
1,077
+751
408
$84K 0.02%
3,113
+2,976
409
$84K 0.02%
2,515
-400
410
$83K 0.02%
3,469
+1,969
411
$83K 0.02%
928
+899
412
$82K 0.02%
+100
413
$82K 0.02%
1,675
+1,175
414
$82K 0.02%
2,335
-167
415
$81K 0.02%
1,463
+1,181
416
$81K 0.02%
2,000
417
$81K 0.02%
1,073
+373
418
$80K 0.02%
1,398
+28
419
$80K 0.02%
+3,300
420
$79K 0.02%
600
421
$79K 0.02%
1,183
422
$79K 0.02%
5,973
+5,417
423
$79K 0.02%
2,658
+550
424
$78K 0.02%
475
+338
425
$78K 0.02%
701
-68
15 16
17
18 19