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
101
$717K 0.2%
10,001
+5
102
$710K 0.2%
7,673
+4,137
103
$691K 0.19%
5,460
+760
104
$684K 0.19%
17,619
+12,019
105
$684K 0.19%
6,626
-300
106
$665K 0.19%
16,504
+10,817
107
$655K 0.18%
6,114
+216
108
$651K 0.18%
3,388
+16
109
$645K 0.18%
33,585
+1,300
110
$629K 0.18%
11,024
+5,320
111
$616K 0.17%
13,205
+6
112
$604K 0.17%
14,437
+10,377
113
$602K 0.17%
7,109
+2,025
114
$596K 0.17%
23,576
-954
115
$596K 0.17%
63,480
+10
116
$591K 0.17%
+14,378
117
$584K 0.16%
14,275
+1,506
118
$584K 0.16%
4,200
-336
119
$571K 0.16%
19,049
-450
120
$569K 0.16%
7,200
+1,827
121
$568K 0.16%
6,406
+879
122
$565K 0.16%
22,238
-27,533
123
$563K 0.16%
3,843
+230
124
$520K 0.15%
6,175
+484
125
$506K 0.14%
11,831
+7,740
3 4
5
6 7