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
1026
$7K ﹤0.01%
164
1027
$7K ﹤0.01%
152
1028
$7K ﹤0.01%
+1,000
1029
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244
1030
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177
-186
1031
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1,000
1032
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+300
1033
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500
1034
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100
1035
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1036
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1037
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1038
$7K ﹤0.01%
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1039
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1040
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600
-600
1041
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1042
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1043
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1044
$7K ﹤0.01%
62
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1045
$7K ﹤0.01%
+3,150
1046
$7K ﹤0.01%
254
-246
1047
– –
0
1048
– –
0
1049
$7K ﹤0.01%
150
1050
$7K ﹤0.01%
+200
40 41
42
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