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
26
$3.15M 0.89%
50,920
+6,216
27
$2.88M 0.81%
94,635
+5,271
28
$2.88M 0.81%
40,363
+10,678
29
$2.85M 0.8%
24,915
+5,300
30
$2.8M 0.79%
18,857
+18,428
31
$2.75M 0.78%
17,000
32
$2.64M 0.74%
80,879
+10,116
33
$2.57M 0.72%
24,248
+2,652
34
$2.22M 0.63%
87,148
+12,266
35
$2.16M 0.61%
45,597
+1,880
36
$2.14M 0.6%
41,821
+13,333
37
$2.1M 0.59%
52,544
+3,312
38
$1.99M 0.56%
50,308
-5,340
39
$1.93M 0.54%
26,081
-47
40
$1.92M 0.54%
43,861
-1,005
41
$1.85M 0.52%
33,688
+7,697
42
$1.83M 0.52%
15,231
+2,015
43
$1.79M 0.5%
18,286
+5,868
44
– –
0
45
$1.79M 0.5%
73,016
-11,750
46
$1.79M 0.5%
54,450
+13,903
47
$1.78M 0.5%
33,312
+9,042
48
$1.72M 0.48%
40,848
-932
49
$1.67M 0.47%
34,866
+1,896
50
$1.66M 0.47%
24,643
+825
1
2
3 4 5