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
151
$407K 0.11%
9,331
+1,362
152
$401K 0.11%
3,494
+21
153
$399K 0.11%
29,488
+3,932
154
$393K 0.11%
13,462
-900
155
$392K 0.11%
10,144
+920
156
$391K 0.11%
3,522
+1,435
157
$385K 0.11%
+7,932
158
$383K 0.11%
2,788
+375
159
$380K 0.11%
4,556
+3,200
160
$379K 0.11%
5,875
+48
161
$374K 0.11%
13,908
+222
162
$373K 0.11%
8,787
+4,999
163
$369K 0.1%
12,895
+12,682
164
$364K 0.1%
55,568
+144
165
$357K 0.1%
17,604
-14
166
$348K 0.1%
6,230
-206
167
$347K 0.1%
2,208
+15
168
$338K 0.1%
+15,189
169
$336K 0.09%
7,425
+1,703
170
$336K 0.09%
4,244
+1,254
171
$323K 0.09%
4,403
+1,227
172
$321K 0.09%
12,363
+11
173
$317K 0.09%
2,081
+790
174
$317K 0.09%
2,432
+2,156
175
$314K 0.09%
3,956
+2,856
5 6
7
8 9