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
851
$15K ﹤0.01%
1,116
852
$15K ﹤0.01%
+1,000
853
$15K ﹤0.01%
300
854
$15K ﹤0.01%
+1,232
855
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184
+63
856
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233
+58
857
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156
-50
858
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200
859
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135
+23
860
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+250
861
$15K ﹤0.01%
+200
862
$15K ﹤0.01%
300
863
$15K ﹤0.01%
695
864
$15K ﹤0.01%
380
+10
865
$15K ﹤0.01%
200
866
$15K ﹤0.01%
689
867
$15K ﹤0.01%
675
868
$15K ﹤0.01%
204
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869
$14K ﹤0.01%
287
+57
870
– –
0
871
$14K ﹤0.01%
237
+86
872
$14K ﹤0.01%
215
+155
873
$14K ﹤0.01%
+336
874
$14K ﹤0.01%
+1,500
875
$14K ﹤0.01%
+866
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35
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