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
426
$78K 0.02%
1,033
+483
427
$78K 0.02%
14,825
+14,475
428
$78K 0.02%
+4,220
429
$78K 0.02%
1,700
430
$77K 0.02%
1,044
+917
431
$77K 0.02%
1,661
-100
432
$76K 0.02%
+1,811
433
$76K 0.02%
1,044
+544
434
$75K 0.02%
3,000
-200
435
$75K 0.02%
+1,500
436
$75K 0.02%
1,016
+3
437
$74K 0.02%
300
438
$74K 0.02%
1,318
+2
439
$74K 0.02%
5,631
+5,600
440
$74K 0.02%
3,835
-410
441
$74K 0.02%
+1,300
442
$74K 0.02%
1,143
-68
443
$73K 0.02%
2,533
-30
444
$73K 0.02%
1,616
+1,170
445
$72K 0.02%
2,706
446
$72K 0.02%
1,515
447
$72K 0.02%
642
+342
448
$72K 0.02%
1,520
+1,263
449
$71K 0.02%
426
+16
450
$71K 0.02%
+4,237
16 17
18
19 20