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
826
$17K ﹤0.01%
1,090
+300
827
$17K ﹤0.01%
453
+58
828
$17K ﹤0.01%
+1,111
829
$17K ﹤0.01%
5,540
830
$17K ﹤0.01%
324
-68
831
$17K ﹤0.01%
208
832
$17K ﹤0.01%
+600
833
$17K ﹤0.01%
3,688
+3,639
834
$17K ﹤0.01%
+1,050
835
$17K ﹤0.01%
1,000
-1,250
836
$17K ﹤0.01%
350
837
$17K ﹤0.01%
400
838
$16K ﹤0.01%
681
+600
839
$16K ﹤0.01%
+160
840
$16K ﹤0.01%
490
+160
841
$16K ﹤0.01%
+72
842
$16K ﹤0.01%
288
843
$16K ﹤0.01%
145
844
$16K ﹤0.01%
+400
845
$16K ﹤0.01%
+657
846
$16K ﹤0.01%
250
847
$16K ﹤0.01%
371
+39
848
$16K ﹤0.01%
1,000
849
$16K ﹤0.01%
+550
850
$15K ﹤0.01%
275
32 33
34
35 36