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
751
$22K 0.01%
1,591
+908
752
$22K 0.01%
459
+51
753
$22K 0.01%
656
+456
754
$22K 0.01%
+2,000
755
$22K 0.01%
+750
756
$22K 0.01%
+1,200
757
$21K 0.01%
440
+400
758
$21K 0.01%
+4,000
759
$21K 0.01%
1,200
760
$21K 0.01%
1,500
761
$21K 0.01%
609
+113
762
$21K 0.01%
424
+59
763
$21K 0.01%
+1,390
764
$21K 0.01%
2,000
+1,500
765
$21K 0.01%
200
766
$21K 0.01%
1,420
767
$21K 0.01%
720
768
$21K 0.01%
+150
769
$21K 0.01%
854
-569
770
$21K 0.01%
100
+50
771
$21K 0.01%
+801
772
$20K 0.01%
2,492
+1,000
773
$20K 0.01%
1,215
774
$20K 0.01%
3,378
-1
775
$20K 0.01%
+900
29 30
31
32 33