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
876
$14K ﹤0.01%
139
+73
877
$14K ﹤0.01%
300
878
$14K ﹤0.01%
+500
879
$14K ﹤0.01%
307
+61
880
$14K ﹤0.01%
2,500
881
$14K ﹤0.01%
670
882
$14K ﹤0.01%
385
883
$14K ﹤0.01%
659
884
$14K ﹤0.01%
923
885
$14K ﹤0.01%
311
886
$14K ﹤0.01%
946
887
$14K ﹤0.01%
656
888
$13K ﹤0.01%
124
+75
889
$13K ﹤0.01%
284
890
$13K ﹤0.01%
339
+308
891
$13K ﹤0.01%
1,468
892
$13K ﹤0.01%
344
893
$13K ﹤0.01%
250
894
$13K ﹤0.01%
31
-4
895
$13K ﹤0.01%
+100
896
$13K ﹤0.01%
156
-4
897
$13K ﹤0.01%
600
898
$13K ﹤0.01%
+500
899
$13K ﹤0.01%
+2,500
900
$13K ﹤0.01%
+1,150
34 35
36
37 38