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
1001
$8K ﹤0.01%
+750
1002
$8K ﹤0.01%
+200
1003
$8K ﹤0.01%
168
1004
$8K ﹤0.01%
300
1005
$8K ﹤0.01%
450
1006
$8K ﹤0.01%
807
+15
1007
$8K ﹤0.01%
200
1008
$8K ﹤0.01%
339
1009
$8K ﹤0.01%
200
-400
1010
$8K ﹤0.01%
+220
1011
$8K ﹤0.01%
4,500
-15,000
1012
$8K ﹤0.01%
79
-60
1013
$8K ﹤0.01%
+900
1014
$8K ﹤0.01%
+179
1015
$8K ﹤0.01%
220
-380
1016
$8K ﹤0.01%
+1,500
1017
$8K ﹤0.01%
126
1018
$8K ﹤0.01%
+2,170
1019
$7K ﹤0.01%
300
1020
$7K ﹤0.01%
+500
1021
$7K ﹤0.01%
+160
1022
$7K ﹤0.01%
3,000
1023
$7K ﹤0.01%
650
+325
1024
$7K ﹤0.01%
102
1025
$7K ﹤0.01%
183
-16
39 40
41
42 43