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
301
$175K 0.03%
1,636
302
$175K 0.03%
2,613
-23
303
$174K 0.03%
3,000
+300
304
$171K 0.03%
2,802
+140
305
$171K 0.03%
750
+220
306
$171K 0.03%
6,912
+600
307
$171K 0.03%
1,400
+500
308
$170K 0.03%
3,015
+655
309
$170K 0.03%
1,385
+1,024
310
$169K 0.03%
7,211
311
$168K 0.03%
1,003
-1,857
312
$167K 0.03%
926
+9
313
$167K 0.03%
2,281
-65
314
$166K 0.03%
1,280
315
$165K 0.03%
1,826
-475
316
$164K 0.03%
3,328
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317
$163K 0.03%
3,454
-12
318
$159K 0.03%
831
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319
$158K 0.03%
1,131
+17
320
$157K 0.03%
1,458
321
$157K 0.03%
2,169
322
$157K 0.03%
5,046
-25
323
$156K 0.03%
1,687
324
$155K 0.03%
1,691
325
$154K 0.03%
2,298
-17
11 12
13
14 15