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
551
$45K 0.01%
+428
552
$45K 0.01%
12
553
$45K 0.01%
669
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554
$45K 0.01%
1,600
555
$44K 0.01%
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556
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1,000
557
$44K 0.01%
989
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558
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1,400
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559
$44K 0.01%
450
560
$44K 0.01%
1,313
-297
561
$44K 0.01%
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+1,596
562
$44K 0.01%
969
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563
$44K 0.01%
945
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564
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565
$44K 0.01%
945
566
$43K 0.01%
639
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567
$43K 0.01%
+300
568
$43K 0.01%
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569
$43K 0.01%
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570
$43K 0.01%
836
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571
$42K 0.01%
1,014
-400
572
$42K 0.01%
53
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573
$42K 0.01%
1,104
-364
574
$42K 0.01%
1,040
575
$42K 0.01%
2,382
+1,430
21 22
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