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
51
$1.62M 0.46%
108,414
+576
52
$1.57M 0.44%
31,166
-1,000
53
$1.53M 0.43%
45,948
+7,156
54
$1.46M 0.41%
15,888
+640
55
$1.43M 0.4%
97,472
+2,524
56
$1.4M 0.39%
1,468
57
$1.38M 0.39%
56,517
+47,241
58
$1.3M 0.37%
15,136
+943
59
$1.28M 0.36%
36,320
+11,480
60
$1.25M 0.35%
35,203
+1,551
61
$1.25M 0.35%
11,896
+1,532
62
$1.25M 0.35%
36,040
+5,520
63
$1.21M 0.34%
16,373
+5
64
$1.18M 0.33%
+17,824
65
$1.18M 0.33%
55,456
+1,205
66
$1.17M 0.33%
49,081
+1,125
67
$1.16M 0.33%
21,090
+973
68
$1.15M 0.32%
36,425
+2,473
69
$1.14M 0.32%
12,908
+650
70
$1.13M 0.32%
11,747
+1,365
71
$1.12M 0.32%
5,362
-2,830
72
$1.12M 0.32%
36,242
+17,918
73
$1.12M 0.31%
15,167
+638
74
$1.09M 0.31%
3,000
75
$1.07M 0.3%
80,409
+42,928
1 2
3
4 5