FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
State Street 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
1401
– –
-618
1402
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-1,000
1403
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0
1404
$0 ﹤0.01%
+12
1405
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-400
1406
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1407
– –
-500
1408
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-154
1409
$0 ﹤0.01%
150
1410
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+14
1411
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0
1412
$0 ﹤0.01%
+120
1413
– –
0
1414
$0 ﹤0.01%
+10
1415
– –
-402
1416
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-3,013
1417
$0 ﹤0.01%
+18
1418
– –
-100
1419
– –
-1,001
1420
– –
-402
1421
– –
-17,596
1422
– –
-150
1423
– –
0
1424
$0 ﹤0.01%
+30
1425
– –
-300
55 56
57
58 59