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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$51K 0.01%
500
-150
-23% -$15.3K
RHP icon
527
Ryman Hospitality Properties
RHP
$6.35B
$51K 0.01%
1,000
– –
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
616
+94
+18% +$7.78K
WHR icon
529
Whirlpool
WHR
$5.28B
$51K 0.01%
304
+293
+2,664% +$49.2K
XHB icon
530
SPDR S&P Homebuilders ETF
XHB
$2.01B
$51K 0.01%
1,500
+1,000
+200% +$34K
ADM icon
531
Archer Daniels Midland
ADM
$30.2B
$50K 0.01%
1,173
+314
+37% +$13.4K
FULT icon
532
Fulton Financial
FULT
$3.53B
$50K 0.01%
3,728
+5
+0.1% +$67
KLAC icon
533
KLA
KLAC
$119B
$50K 0.01%
+681
New +$50K
SCI icon
534
Service Corp International
SCI
$10.9B
$50K 0.01%
1,858
+158
+9% +$4.25K
VV icon
535
Vanguard Large-Cap ETF
VV
$44.6B
$50K 0.01%
518
– –
CM icon
536
Canadian Imperial Bank of Commerce
CM
$72.8B
$49K 0.01%
+1,300
New +$49K
PMT
537
PennyMac Mortgage Investment
PMT
$1.1B
$49K 0.01%
+3,000
New +$49K
TRV icon
538
Travelers Companies
TRV
$62B
$49K 0.01%
410
– –
EWZ icon
539
iShares MSCI Brazil ETF
EWZ
$5.47B
$48K 0.01%
+1,600
New +$48K
SFM icon
540
Sprouts Farmers Market
SFM
$13.6B
$48K 0.01%
2,100
– –
SIMO icon
541
Silicon Motion
SIMO
$2.8B
$48K 0.01%
+1,000
New +$48K
CI icon
542
Cigna
CI
$81.5B
$47K 0.01%
367
+143
+64% +$18.3K
CMS icon
543
CMS Energy
CMS
$21.4B
$47K 0.01%
+1,015
New +$47K
HUM icon
544
Humana
HUM
$37B
$47K 0.01%
+260
New +$47K
PEY icon
545
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$47K 0.01%
3,017
– –
GT icon
546
Goodyear
GT
$2.43B
$46K 0.01%
1,779
-54
-3% -$1.4K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.8B
$46K 0.01%
+529
New +$46K
TOL icon
548
Toll Brothers
TOL
$14.2B
$46K 0.01%
+1,715
New +$46K
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K 0.01%
500
– –
AAL icon
550
American Airlines Group
AAL
$8.63B
$45K 0.01%
1,600
+962
+151% +$27.1K
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