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
1176
$3K ﹤0.01%
65
-96
1177
$3K ﹤0.01%
+200
1178
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+800
1179
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153
+15
1180
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122
+27
1181
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200
1182
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35
1183
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51
1184
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48
1185
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93
-1,520
1186
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33
1187
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+500
1188
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67
1189
$3K ﹤0.01%
+500
1190
$3K ﹤0.01%
+54
1191
$3K ﹤0.01%
59
1192
$3K ﹤0.01%
+67
1193
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45
1194
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19
1195
$3K ﹤0.01%
+150
1196
$3K ﹤0.01%
+250
1197
$3K ﹤0.01%
83
1198
$3K ﹤0.01%
115
1199
$3K ﹤0.01%
171
-27
1200
$3K ﹤0.01%
175
46 47
48
49 50