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
1201
$3K ﹤0.01%
33
1202
$3K ﹤0.01%
+500
1203
$3K ﹤0.01%
67
1204
$3K ﹤0.01%
+500
1205
$3K ﹤0.01%
+54
1206
$3K ﹤0.01%
59
1207
$3K ﹤0.01%
+67
1208
$3K ﹤0.01%
45
1209
$3K ﹤0.01%
19
1210
$3K ﹤0.01%
+150
1211
$3K ﹤0.01%
+250
1212
$3K ﹤0.01%
83
1213
$3K ﹤0.01%
115
1214
$3K ﹤0.01%
171
-27
1215
$3K ﹤0.01%
209
1216
$3K ﹤0.01%
+72
1217
$3K ﹤0.01%
+1,096
1218
$3K ﹤0.01%
270
1219
$3K ﹤0.01%
+500
1220
$3K ﹤0.01%
167
1221
$3K ﹤0.01%
44
1222
$3K ﹤0.01%
200
1223
$3K ﹤0.01%
134
+102
1224
$3K ﹤0.01%
+200
1225
$3K ﹤0.01%
+200
47 48
49
50 51