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
1351
$1K ﹤0.01%
+152
1352
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18
-500
1353
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+100
1354
– –
0
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100
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+100
1357
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+76
1358
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100
1359
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36
-22
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+60
1361
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+21
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$1K ﹤0.01%
+151
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33
1364
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20
1365
$1K ﹤0.01%
+18
1366
$1K ﹤0.01%
1,500
1367
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+100
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132
+26
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500
1370
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+200
1371
$1K ﹤0.01%
+105
1372
$1K ﹤0.01%
33
-56
1373
$1K ﹤0.01%
+80
1374
$1K ﹤0.01%
+64
1375
$1K ﹤0.01%
185
+170
53 54
55
56 57