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
476
$66K 0.02%
1,900
+1,145
477
$65K 0.02%
1,000
478
$64K 0.02%
1,000
479
$64K 0.02%
290
+33
480
$64K 0.02%
5,386
+5,211
481
$63K 0.02%
1,963
+1,300
482
$63K 0.02%
970
483
$63K 0.02%
694
+20
484
$62K 0.02%
823
485
$62K 0.02%
4,550
+3,450
486
$62K 0.02%
+9,000
487
$62K 0.02%
2,209
+1,234
488
$62K 0.02%
2,076
+950
489
$61K 0.02%
768
+68
490
$61K 0.02%
1,558
+1,001
491
$61K 0.02%
+324
492
$61K 0.02%
4,000
493
$61K 0.02%
+1,245
494
$61K 0.02%
749
-200
495
$60K 0.02%
1,111
-122
496
$60K 0.02%
3,854
+1,787
497
$60K 0.02%
1,153
+1,123
498
$59K 0.02%
+1,000
499
$59K 0.02%
4,100
+2,900
500
$59K 0.02%
+548
18 19
20
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