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
576
$42K 0.01%
+947
577
$42K 0.01%
371
-57
578
$42K 0.01%
2,950
579
$42K 0.01%
+294
580
$42K 0.01%
+1,300
581
– –
0
582
$42K 0.01%
+15
583
$41K 0.01%
6,000
+2,000
584
$41K 0.01%
+115
585
$41K 0.01%
1,315
586
$41K 0.01%
+390
587
$41K 0.01%
2,500
+2,000
588
$41K 0.01%
2,697
+1,697
589
– –
0
590
$41K 0.01%
1,070
+30
591
$41K 0.01%
2,976
+195
592
$41K 0.01%
1,044
+991
593
$41K 0.01%
300
-35
594
$40K 0.01%
32
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595
$40K 0.01%
375
-150
596
$40K 0.01%
1,595
+807
597
$40K 0.01%
+1,750
598
$40K 0.01%
+1,400
599
$39K 0.01%
900
+800
600
$39K 0.01%
620
22 23
24
25 26