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
126
$502K 0.14%
3,625
+1,149
127
$499K 0.14%
2,790
-66
128
$499K 0.14%
11,616
-404
129
$494K 0.14%
+40,900
130
$492K 0.14%
9,080
+1,770
131
$488K 0.14%
31,430
+19,870
132
$482K 0.14%
12,268
+391
133
$479K 0.14%
16,669
+1,065
134
$470K 0.13%
5,775
+8
135
$469K 0.13%
13,629
+1,280
136
$457K 0.13%
6,866
+282
137
$453K 0.13%
20,280
+10,280
138
$452K 0.13%
12,514
+2,880
139
$446K 0.13%
7,867
+2,251
140
$443K 0.12%
16,832
-276
141
$439K 0.12%
5,455
+2,372
142
$438K 0.12%
12,289
+10,810
143
$437K 0.12%
14,640
+885
144
$427K 0.12%
16,600
145
$420K 0.12%
5,774
+1,114
146
$419K 0.12%
3,230
+1,997
147
$419K 0.12%
5,175
+5,034
148
$415K 0.12%
13,955
149
$414K 0.12%
8,248
+179
150
$411K 0.12%
12,935
+23
4 5
6
7 8