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
976
$10K ﹤0.01%
+450
977
$10K ﹤0.01%
+1,563
978
$10K ﹤0.01%
+710
979
$10K ﹤0.01%
+1,100
980
$10K ﹤0.01%
+500
981
$10K ﹤0.01%
169
982
$9K ﹤0.01%
+667
983
$9K ﹤0.01%
108
984
$9K ﹤0.01%
300
985
$9K ﹤0.01%
445
+1
986
$9K ﹤0.01%
848
987
$9K ﹤0.01%
168
988
$9K ﹤0.01%
+1,630
989
$9K ﹤0.01%
+621
990
$9K ﹤0.01%
85
991
$9K ﹤0.01%
200
992
$9K ﹤0.01%
235
993
$9K ﹤0.01%
170
994
$9K ﹤0.01%
+2,000
995
$9K ﹤0.01%
+850
996
$9K ﹤0.01%
150
997
$8K ﹤0.01%
1,000
+700
998
$8K ﹤0.01%
530
999
$8K ﹤0.01%
5
+2
1000
$8K ﹤0.01%
+134
38 39
40
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