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
1451
– –
-111
1452
– –
-5
1453
– –
0
1454
– –
-20
1455
– –
-44
1456
– –
-88
1457
$0 ﹤0.01%
4
1458
– –
-1,000
1459
$0 ﹤0.01%
+4
1460
– –
-3,309
1461
– –
0
1462
– –
0
1463
– –
-415
1464
– –
-23
1465
$0 ﹤0.01%
+6
1466
– –
0
1467
– –
-200
1468
$0 ﹤0.01%
14
1469
– –
-296
1470
– –
-200
1471
$0 ﹤0.01%
+63
1472
– –
-300
1473
$0 ﹤0.01%
+22
1474
– –
-24
1475
– –
0
56 57 58
59
60