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
AEP icon
176
American Electric Power
AEP
$58.1B
$306K 0.09%
4,370
+259
+6% +$18.1K
BX icon
177
Blackstone
BX
$133B
$305K 0.09%
12,435
+1,300
+12% +$31.9K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.09%
5,523
+152
+3% +$8.39K
UNP icon
179
Union Pacific
UNP
$132B
$303K 0.09%
3,480
+569
+20% +$49.5K
MON
180
DELISTED
Monsanto Co
MON
$300K 0.08%
2,905
+1,721
+145% +$178K
WMB icon
181
Williams Companies
WMB
$70.3B
$294K 0.08%
13,574
-1,142
-8% -$24.7K
STZ icon
182
Constellation Brands
STZ
$25.7B
$293K 0.08%
1,773
+208
+13% +$34.4K
KDP icon
183
Keurig Dr Pepper
KDP
$39.7B
$292K 0.08%
3,016
+1,984
+192% +$192K
RTN
184
DELISTED
Raytheon Company
RTN
$290K 0.08%
2,137
+1,047
+96% +$142K
RMD icon
185
ResMed
RMD
$40.1B
$288K 0.08%
4,550
+550
+14% +$34.8K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.08%
5,439
+5,275
+3,216% +$272K
LABU icon
187
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$271K 0.08%
480
+200
+71% +$113K
TTE icon
188
TotalEnergies
TTE
$134B
$271K 0.08%
5,630
-200
-3% -$9.63K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$270K 0.08%
4,881
-63
-1% -$3.49K
MDT icon
190
Medtronic
MDT
$119B
$266K 0.08%
3,072
+1,614
+111% +$140K
BIIB icon
191
Biogen
BIIB
$20.5B
$265K 0.07%
1,095
– –
NVDA icon
192
NVIDIA
NVDA
$4.18T
$265K 0.07%
225,200
+174,920
+348% +$206K
DVN icon
193
Devon Energy
DVN
$22.6B
$262K 0.07%
7,236
+6,809
+1,595% +$247K
MA icon
194
Mastercard
MA
$538B
$262K 0.07%
2,983
+141
+5% +$12.4K
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$257K 0.07%
5,750
-200
-3% -$8.94K
CB icon
196
Chubb
CB
$112B
$256K 0.07%
1,959
+501
+34% +$65.5K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$59.3B
$255K 0.07%
30,780
-822
-3% -$6.81K
SCCO icon
198
Southern Copper
SCCO
$81.9B
$252K 0.07%
+9,818
New +$252K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$7.77B
$249K 0.07%
1,766
+1,570
+801% +$221K
FLOW
200
DELISTED
SPX FLOW, Inc.
FLOW
$249K 0.07%
9,545
+9,300
+3,796% +$243K
6 7
8
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