FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
EGN
451
DELISTED
Energen
EGN
$71K 0.02%
+1,465
New +$71K
BBY icon
452
Best Buy
BBY
$16.1B
$70K 0.02%
+2,294
New +$70K
BXP icon
453
Boston Properties
BXP
$12.2B
$70K 0.02%
530
+280
+112% +$37K
CHD icon
454
Church & Dwight Co
CHD
$23.3B
$70K 0.02%
1,354
+1,250
+1,202% +$64.6K
IEP icon
455
Icahn Enterprises
IEP
$4.83B
$70K 0.02%
+1,300
New +$70K
OMC icon
456
Omnicom Group
OMC
$15.4B
$70K 0.02%
856
+32
+4% +$2.62K
TIF
457
DELISTED
Tiffany & Co.
TIF
$70K 0.02%
+1,147
New +$70K
NDSN icon
458
Nordson
NDSN
$12.6B
$69K 0.02%
826
+780
+1,696% +$65.2K
QRVO icon
459
Qorvo
QRVO
$8.61B
$69K 0.02%
1,248
– –
FGP
460
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K 0.02%
3,751
+1,000
+36% +$18.4K
IGPT icon
461
Invesco AI and Next Gen Software ETF
IGPT
$527M
$68K 0.02%
4,611
– –
MET icon
462
MetLife
MET
$52.9B
$68K 0.02%
1,907
+1,189
+166% +$42.4K
OLED icon
463
Universal Display
OLED
$6.91B
$68K 0.02%
1,000
-100
-9% -$6.8K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$68K 0.02%
4,545
+4,085
+888% +$61.1K
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
$68K 0.02%
1,952
– –
DOC icon
466
Healthpeak Properties
DOC
$12.8B
$67K 0.02%
2,054
+483
+31% +$15.8K
KBE icon
467
SPDR S&P Bank ETF
KBE
$1.62B
$67K 0.02%
2,200
-275
-11% -$8.38K
KKR icon
468
KKR & Co
KKR
$121B
$67K 0.02%
5,379
+1,500
+39% +$18.7K
MAT icon
469
Mattel
MAT
$6.06B
$67K 0.02%
2,126
+700
+49% +$22.1K
RARE icon
470
Ultragenyx Pharmaceutical
RARE
$3.07B
$67K 0.02%
1,380
– –
PCAR icon
471
PACCAR
PCAR
$52B
$66K 0.02%
1,919
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$13.6B
$66K 0.02%
568
+54
+11% +$6.28K
TWM icon
473
ProShares UltraShort Russell2000
TWM
$33.9M
$66K 0.02%
95
+80
+533% +$55.6K
XRAY icon
474
Dentsply Sirona
XRAY
$2.92B
$66K 0.02%
1,057
– –
CERN
475
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,120
+465
+71% +$27.4K
17 18
19
20 21