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
RHI icon
1426
Robert Half
RHI
$3.77B
– –
-81
Closed -$4K
SPR icon
1427
Spirit AeroSystems
SPR
$4.8B
– –
-80
Closed -$4K
SSO icon
1428
ProShares Ultra S&P500
SSO
$7.2B
– –
-3,420
Closed -$55K
STWD icon
1429
Starwood Property Trust
STWD
$7.56B
– –
0
– –
SVRA icon
1430
Savara
SVRA
$643M
$0 ﹤0.01%
+6
New –
SWBI icon
1431
Smith & Wesson
SWBI
$388M
– –
0
– –
SYNA icon
1432
Synaptics
SYNA
$2.7B
– –
-111
Closed -$9K
TNDM icon
1433
Tandem Diabetes Care
TNDM
$850M
– –
-5
Closed –
TSCO icon
1434
Tractor Supply
TSCO
$32.1B
– –
0
– –
VNCE icon
1435
Vince Holding
VNCE
$19.4M
– –
-20
Closed -$1K
VPG icon
1436
Vishay Precision Group
VPG
$394M
– –
-44
Closed -$1K
VRNT icon
1437
Verint Systems
VRNT
$1.23B
– –
-88
Closed -$2K
VSH icon
1438
Vishay Intertechnology
VSH
$2.11B
– –
-618
Closed -$8K
XLG icon
1439
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-1,000
Closed -$15K
ZBH icon
1440
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
AAIC
1441
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+12
New –
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AUD
1443
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$11K
TA
1444
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+4
New –
RSX
1445
DELISTED
VanEck Russia ETF
RSX
– –
-3,309
Closed -$54K
PGH
1446
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
150
– –
SQBG
1447
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
GRUB
1448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-415
Closed -$10K
AMAG
1450
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-23
Closed -$1K
56 57
58
59 60