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
1076
$6K ﹤0.01%
100
1077
$6K ﹤0.01%
+674
1078
$6K ﹤0.01%
105
1079
$6K ﹤0.01%
+1,000
1080
$6K ﹤0.01%
90
+20
1081
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+50
1082
$6K ﹤0.01%
265
-20
1083
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+800
1084
$6K ﹤0.01%
+171
1085
$6K ﹤0.01%
+1,000
1086
$5K ﹤0.01%
+500
1087
$5K ﹤0.01%
+190
1088
$5K ﹤0.01%
74
1089
$5K ﹤0.01%
+600
1090
$5K ﹤0.01%
132
1091
$5K ﹤0.01%
100
1092
$5K ﹤0.01%
+2,921
1093
$5K ﹤0.01%
236
+48
1094
$5K ﹤0.01%
121
1095
$5K ﹤0.01%
+235
1096
$5K ﹤0.01%
+151
1097
$5K ﹤0.01%
475
1098
$5K ﹤0.01%
90
-200
1099
$5K ﹤0.01%
+650
1100
$5K ﹤0.01%
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