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
1
$12.8M 3.61%
159,146
+389
2
$9.6M 2.71%
188,182
-2,422
3
$8.88M 2.51%
365,360
+2,025
4
$8.31M 2.34%
142,976
+162
5
$8.3M 2.34%
68,424
+19,264
6
$8.28M 2.33%
610,560
+9,786
7
$7.76M 2.19%
479,525
+4,930
8
$7.45M 2.1%
288,805
+3,050
9
$7.26M 2.05%
48,107
+1,757
10
$7.22M 2.04%
268,830
+53,948
11
$6.62M 1.87%
276,904
+50,792
12
$6.16M 1.74%
734,688
+2,082
13
$5.42M 1.53%
114,589
+99,201
14
$4.99M 1.41%
34,469
+3,711
15
$4.83M 1.36%
240,730
+90,405
16
$4.2M 1.19%
75,263
+4,235
17
$4.19M 1.18%
28,853
+22,407
18
$3.93M 1.11%
63,190
+48,482
19
$3.92M 1.11%
45,949
+21
20
$3.82M 1.08%
88,077
-2,502
21
$3.74M 1.06%
80,966
+78,993
22
$3.64M 1.03%
360,111
+6,477
23
$3.62M 1.02%
50,656
+10,227
24
$3.62M 1.02%
38,562
+2,430
25
$3.2M 0.9%
61,038
+6,363
1
2 3 4 5