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
626
$35K 0.01%
+748
627
$35K 0.01%
1,517
+60
628
$35K 0.01%
+421
629
$35K 0.01%
833
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630
$35K 0.01%
1,500
631
$35K 0.01%
1,380
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632
$35K 0.01%
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-2,050
633
$35K 0.01%
+1,056
634
$34K 0.01%
1,050
635
$34K 0.01%
2,455
+2,300
636
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637
$34K 0.01%
348
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638
$34K 0.01%
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+1,000
639
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1,500
640
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1,130
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641
$33K 0.01%
6,050
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642
$33K 0.01%
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644
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645
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646
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+2,500
647
$32K 0.01%
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648
$32K 0.01%
500
649
$32K 0.01%
978
650
$32K 0.01%
+457
24 25
26
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