FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$764K
3
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

1
+$1.01M
2
+$705K
3
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

Sector Composition

1 Financials 21.12%
2 Technology 6.02%
3 Healthcare 4.86%
4 Communication Services 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
12,195
-300
227
$280K 0.05%
4,872
228
$279K 0.05%
7,558
+167
229
$273K 0.05%
9,690
-491
230
$271K 0.05%
6,304
+46
231
$269K 0.05%
12,647
+264
232
$268K 0.05%
2,261
233
$267K 0.05%
2,000
234
$267K 0.05%
1,656
235
$265K 0.05%
13,911
-88
236
$264K 0.04%
1,244
237
$259K 0.04%
15,130
+4,027
238
$259K 0.04%
3,285
-1,535
239
$259K 0.04%
1,603
+11
240
$259K 0.04%
2,218
-50
241
$257K 0.04%
4,382
+1,512
242
$256K 0.04%
2,250
-488
243
$253K 0.04%
646
+82
244
$253K 0.04%
3,294
+1,287
245
$252K 0.04%
2,923
-706
246
$252K 0.04%
4,149
+87
247
$250K 0.04%
3,524
-66
248
$249K 0.04%
8,428
249
$246K 0.04%
3,371
250
$244K 0.04%
769
-312
8 9
10
11 12