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
451
$71K 0.02%
+1,465
452
$70K 0.02%
+2,294
453
$70K 0.02%
530
+280
454
$70K 0.02%
1,354
+1,250
455
$70K 0.02%
+1,300
456
$70K 0.02%
856
+32
457
$70K 0.02%
+1,147
458
$69K 0.02%
826
+780
459
$69K 0.02%
1,248
460
$69K 0.02%
3,751
+1,000
461
$68K 0.02%
4,611
462
$68K 0.02%
1,907
+1,189
463
$68K 0.02%
1,000
-100
464
$68K 0.02%
4,545
+4,085
465
$68K 0.02%
1,952
466
$67K 0.02%
2,054
+483
467
$67K 0.02%
2,200
-275
468
$67K 0.02%
5,379
+1,500
469
$67K 0.02%
2,126
+700
470
$67K 0.02%
1,380
471
$66K 0.02%
1,919
472
$66K 0.02%
568
+54
473
$66K 0.02%
95
+80
474
$66K 0.02%
1,057
475
$66K 0.02%
1,120
+465
17 18
19
20 21