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
901
$13K ﹤0.01%
721
+4
902
$13K ﹤0.01%
+1,454
903
– –
0
904
$13K ﹤0.01%
416
+365
905
$13K ﹤0.01%
1,000
906
$13K ﹤0.01%
500
907
$12K ﹤0.01%
+1,000
908
$12K ﹤0.01%
500
-1,500
909
$12K ﹤0.01%
250
+146
910
$12K ﹤0.01%
125
+25
911
$12K ﹤0.01%
124
912
$12K ﹤0.01%
+169
913
$12K ﹤0.01%
30
914
$12K ﹤0.01%
400
915
$12K ﹤0.01%
296
+196
916
$12K ﹤0.01%
+1,500
917
– –
0
918
$12K ﹤0.01%
446
919
$12K ﹤0.01%
+400
920
$12K ﹤0.01%
400
921
– –
0
922
$12K ﹤0.01%
+14
923
$12K ﹤0.01%
200
924
$12K ﹤0.01%
+375
925
$12K ﹤0.01%
300
35 36
37
38 39