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
$589M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$676K
4
SO icon
Southern Company
SO
+$535K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$450K

Top Sells

1
+$14.3M
2
+$1.13M
3
+$978K
4
AGN
Allergan plc
AGN
+$732K
5
UAL icon
United Airlines
UAL
+$551K

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
251
$241K 0.04%
3,158
-106
252
$241K 0.04%
11,628
253
$237K 0.04%
1,334
+851
254
$236K 0.04%
5,200
255
$235K 0.04%
5,511
256
$234K 0.04%
4,040
+391
257
$233K 0.04%
6,988
-2,100
258
$230K 0.04%
7,055
259
$230K 0.04%
3,650
260
$229K 0.04%
1,437
+62
261
$228K 0.04%
1,402
262
$228K 0.04%
1,668
263
$228K 0.04%
3,001
264
$227K 0.04%
943
-743
265
$226K 0.04%
13,600
+1,808
266
$222K 0.04%
5,855
-4,700
267
$214K 0.03%
1,574
268
$211K 0.03%
4,263
-27
269
$211K 0.03%
1,476
270
$208K 0.03%
2,931
+793
271
$207K 0.03%
1,635
+560
272
$206K 0.03%
20,835
273
$206K 0.03%
1,230
+1,200
274
$206K 0.03%
4,658
275
$204K 0.03%
5,992
+5,722
9 10
11
12 13