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
1226
$3K ﹤0.01%
59
-400
1227
$3K ﹤0.01%
57
1228
$3K ﹤0.01%
350
-1,000
1229
$3K ﹤0.01%
80
1230
$3K ﹤0.01%
44
-919
1231
$3K ﹤0.01%
87
1232
– –
0
1233
$3K ﹤0.01%
74
+19
1234
$3K ﹤0.01%
64
1235
$3K ﹤0.01%
+200
1236
$3K ﹤0.01%
+200
1237
$3K ﹤0.01%
342
1238
$3K ﹤0.01%
1,700
1239
$3K ﹤0.01%
+200
1240
$3K ﹤0.01%
68
+50
1241
$3K ﹤0.01%
200
1242
$2K ﹤0.01%
119
1243
$2K ﹤0.01%
+53
1244
$2K ﹤0.01%
25
1245
$2K ﹤0.01%
105
1246
$2K ﹤0.01%
34
1247
$2K ﹤0.01%
92
1248
$2K ﹤0.01%
200
1249
$2K ﹤0.01%
28
1250
$2K ﹤0.01%
100
48 49
50
51 52