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
76
$1.03M 0.29%
19,096
+4,787
77
$1.01M 0.29%
33,902
+11,310
78
$985K 0.28%
+36,459
79
$960K 0.27%
13,913
+1,469
80
$927K 0.26%
28,460
+2,276
81
$923K 0.26%
17,203
+1,569
82
$909K 0.26%
25,400
+14,340
83
$889K 0.25%
8,741
+909
84
$882K 0.25%
10,373
-225
85
$866K 0.24%
26,584
-760
86
$866K 0.24%
8,077
-155
87
$836K 0.24%
7,773
-493
88
$833K 0.23%
7,312
+888
89
$825K 0.23%
9,889
+2,690
90
$799K 0.23%
37,428
-3,532
91
$780K 0.22%
3,142
+1,600
92
$777K 0.22%
10,480
+927
93
$772K 0.22%
9,131
+1,461
94
$762K 0.21%
17,569
-200
95
– –
0
96
$753K 0.21%
20,788
-2,025
97
$750K 0.21%
5,876
+1,074
98
$735K 0.21%
10,766
+4,703
99
$728K 0.21%
9,612
+5,550
100
$718K 0.2%
6,357
+709
2 3
4
5 6