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
176
$306K 0.09%
4,370
+259
177
$305K 0.09%
12,435
+1,300
178
$305K 0.09%
5,523
+152
179
$303K 0.09%
3,480
+569
180
$300K 0.08%
2,905
+1,721
181
$294K 0.08%
13,574
-1,142
182
$293K 0.08%
1,773
+208
183
$292K 0.08%
3,016
+1,984
184
$290K 0.08%
2,137
+1,047
185
$288K 0.08%
4,550
+550
186
$280K 0.08%
5,439
+5,275
187
$271K 0.08%
480
+200
188
$271K 0.08%
5,630
-200
189
$270K 0.08%
4,881
-63
190
$266K 0.08%
3,072
+1,614
191
$265K 0.07%
1,095
192
$265K 0.07%
225,200
+174,920
193
$262K 0.07%
7,236
+6,809
194
$262K 0.07%
2,983
+141
195
$257K 0.07%
5,750
-200
196
$256K 0.07%
1,959
+501
197
$255K 0.07%
30,780
-822
198
$252K 0.07%
+9,818
199
$249K 0.07%
1,766
+1,570
200
$249K 0.07%
9,545
+9,300
6 7
8
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