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
726
$24K 0.01%
900
+800
727
$24K 0.01%
610
728
$24K 0.01%
418
-10
729
$24K 0.01%
2,000
+1,300
730
$24K 0.01%
300
+30
731
$24K 0.01%
1,163
732
$24K 0.01%
723
733
$23K 0.01%
1,260
734
$23K 0.01%
345
735
$23K 0.01%
946
+749
736
$23K 0.01%
+1,423
737
$23K 0.01%
+711
738
$23K 0.01%
407
+1
739
$23K 0.01%
+2
740
$23K 0.01%
+958
741
$23K 0.01%
500
+300
742
$23K 0.01%
1,400
743
$23K 0.01%
520
-191
744
$22K 0.01%
+1,067
745
$22K 0.01%
1,800
+685
746
$22K 0.01%
846
+315
747
$22K 0.01%
892
+700
748
$22K 0.01%
440
+40
749
$22K 0.01%
+801
750
$22K 0.01%
300
28 29
30
31 32