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
201
$247K 0.07%
4,467
+257
202
$247K 0.07%
2,970
+2,329
203
$246K 0.07%
10,218
+9,000
204
$244K 0.07%
1,973
-14
205
$242K 0.07%
6,086
206
$240K 0.07%
2,121
+1,554
207
$240K 0.07%
3,666
-16
208
$240K 0.07%
5,300
209
$238K 0.07%
5,800
+5,771
210
$238K 0.07%
6,258
+3,942
211
$237K 0.07%
2,020
212
$236K 0.07%
3,782
-962
213
$235K 0.07%
3,500
+3,400
214
$234K 0.07%
+2,400
215
$234K 0.07%
2,055
+2,000
216
$232K 0.07%
+1,677
217
$231K 0.07%
6,112
+765
218
$230K 0.06%
3,793
+1,142
219
$230K 0.06%
3,961
220
$229K 0.06%
2,937
+399
221
$229K 0.06%
2,357
222
$227K 0.06%
5,289
+58
223
$223K 0.06%
5,757
-156
224
$223K 0.06%
15,942
-378
225
$222K 0.06%
1,465
+527
7 8
9
10 11