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
601
$39K 0.01%
780
+663
602
$39K 0.01%
585
+364
603
$39K 0.01%
1,200
604
$39K 0.01%
269
-5
605
$39K 0.01%
1,200
606
$39K 0.01%
4,700
+3,515
607
$38K 0.01%
435
608
$38K 0.01%
551
+431
609
$38K 0.01%
484
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610
$38K 0.01%
+398
611
$38K 0.01%
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612
$38K 0.01%
+2,571
613
$37K 0.01%
+2,576
614
$37K 0.01%
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615
$37K 0.01%
+1,012
616
$37K 0.01%
1,425
+1,155
617
$37K 0.01%
+983
618
$37K 0.01%
1,854
+414
619
$37K 0.01%
1,000
620
$36K 0.01%
822
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621
$36K 0.01%
965
-401
622
$36K 0.01%
2,643
623
$36K 0.01%
2,000
624
$36K 0.01%
1,408
625
$36K 0.01%
2,868
+2,584
23 24
25
26 27