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
1101
$5K ﹤0.01%
200
1102
$5K ﹤0.01%
63
1103
$5K ﹤0.01%
+500
1104
$5K ﹤0.01%
+200
1105
$5K ﹤0.01%
+100
1106
$5K ﹤0.01%
219
+32
1107
$5K ﹤0.01%
500
1108
$5K ﹤0.01%
160
1109
$5K ﹤0.01%
+180
1110
$5K ﹤0.01%
+200
1111
$5K ﹤0.01%
+78
1112
$5K ﹤0.01%
50
1113
$5K ﹤0.01%
150
+100
1114
$5K ﹤0.01%
+50
1115
$5K ﹤0.01%
57
+35
1116
$5K ﹤0.01%
1,000
1117
$5K ﹤0.01%
+13
1118
$5K ﹤0.01%
+200
1119
$5K ﹤0.01%
200
1120
$5K ﹤0.01%
1,500
1121
$5K ﹤0.01%
164
+97
1122
$5K ﹤0.01%
100
1123
– –
0
1124
– –
0
1125
$5K ﹤0.01%
108
43 44
45
46 47