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
926
$12K ﹤0.01%
+728
927
$12K ﹤0.01%
+300
928
$12K ﹤0.01%
+500
929
$12K ﹤0.01%
400
930
$11K ﹤0.01%
+205
931
$11K ﹤0.01%
2,200
+200
932
$11K ﹤0.01%
68
+25
933
$11K ﹤0.01%
713
+10
934
$11K ﹤0.01%
+1,093
935
$11K ﹤0.01%
873
+395
936
$11K ﹤0.01%
350
937
$11K ﹤0.01%
305
+5
938
$11K ﹤0.01%
154
939
$11K ﹤0.01%
+75
940
$11K ﹤0.01%
420
941
$11K ﹤0.01%
+700
942
$11K ﹤0.01%
85
943
$11K ﹤0.01%
129
944
$11K ﹤0.01%
+614
945
$11K ﹤0.01%
427
+341
946
$11K ﹤0.01%
+700
947
$11K ﹤0.01%
200
948
$11K ﹤0.01%
+5,000
949
$11K ﹤0.01%
124
950
$11K ﹤0.01%
150
36 37
38
39 40