FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
122
– –
LAYN
1327
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
200
– –
WIN
1328
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
CPN
1329
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
157
– –
RT
1330
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
+500
New +$2K
MXPT
1331
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2K ﹤0.01%
149
-1
-0.7% -$13
TSL
1332
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
+250
New +$2K
LLTC
1333
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
38
– –
NRF
1334
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+137
New +$2K
TLN
1335
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
170
– –
ICLD
1336
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
+2,550
New +$2K
GM.WS.A
1337
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+93
New +$2K
CTIC
1338
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+510
New +$2K
JTA
1339
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2K ﹤0.01%
+200
New +$2K
BCR
1340
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
9
– –
SCTY
1341
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
-100
-50% -$2K
AGEN
1342
Agenus
AGEN
$138M
$1K ﹤0.01%
10
– –
AMRC icon
1343
Ameresco
AMRC
$1.37B
$1K ﹤0.01%
200
– –
BLDP
1344
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
+500
New +$1K
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
34
– –
CENX icon
1346
Century Aluminum
CENX
$2.06B
$1K ﹤0.01%
+150
New +$1K
CLMT icon
1347
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
250
– –
DGLY icon
1348
Digital Ally
DGLY
$3.06M
– –
0
– -$1K
FBIO icon
1349
Fortress Biotech
FBIO
$110M
$1K ﹤0.01%
+27
New +$1K
FE icon
1350
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
38
– –
52 53
54
55 56