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
1126
$5K ﹤0.01%
200
1127
$5K ﹤0.01%
89
-59
1128
$5K ﹤0.01%
250
1129
$4K ﹤0.01%
+23
1130
$4K ﹤0.01%
49
-20
1131
$4K ﹤0.01%
28
+15
1132
$4K ﹤0.01%
45
1133
$4K ﹤0.01%
+1,075
1134
$4K ﹤0.01%
+400
1135
$4K ﹤0.01%
1,000
1136
$4K ﹤0.01%
+60
1137
$4K ﹤0.01%
37
+10
1138
– –
0
1139
$4K ﹤0.01%
40
1140
$4K ﹤0.01%
585
-1,000
1141
$4K ﹤0.01%
+100
1142
$4K ﹤0.01%
50
1143
$4K ﹤0.01%
+200
1144
$4K ﹤0.01%
100
+70
1145
$4K ﹤0.01%
36
1146
$4K ﹤0.01%
96
1147
$4K ﹤0.01%
+200
1148
$4K ﹤0.01%
+400
1149
$4K ﹤0.01%
+2,010
1150
$4K ﹤0.01%
+290
44 45
46
47 48