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
1401
– –
-664
1402
$0 ﹤0.01%
+1
1403
– –
-450
1404
– –
-1,600
1405
– –
-100
1406
– –
-46
1407
– –
-500
1408
– –
0
1409
– –
-38
1410
– –
0
1411
$0 ﹤0.01%
+4
1412
$0 ﹤0.01%
1
-499
1413
– –
-2,000
1414
$0 ﹤0.01%
+165
1415
$0 ﹤0.01%
+8
1416
$0 ﹤0.01%
+12
1417
– –
-1,001
1418
– –
0
1419
– –
-150
1420
– –
-1
1421
– –
0
1422
– –
-200
1423
– –
-81
1424
$0 ﹤0.01%
2
1425
– –
-102
55 56
57
58 59