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
326
$152K 0.02%
609
-9
327
$150K 0.02%
801
328
$149K 0.02%
3,070
329
$148K 0.02%
2,900
330
$147K 0.02%
3,100
331
$146K 0.02%
1,958
+814
332
$145K 0.02%
1,306
333
$145K 0.02%
1,594
334
$142K 0.02%
+898
335
$140K 0.02%
4,184
336
$140K 0.02%
617
337
$139K 0.02%
3,612
+949
338
$138K 0.02%
666
+59
339
$138K 0.02%
10,672
340
$138K 0.02%
847
+142
341
$138K 0.02%
3,207
-606
342
$138K 0.02%
10,065
+365
343
$137K 0.02%
3,594
-600
344
$136K 0.02%
3,061
-5,508
345
$135K 0.02%
2,905
+340
346
$134K 0.02%
2,800
347
$134K 0.02%
13,140
348
$134K 0.02%
1,586
349
$134K 0.02%
1,184
-129
350
$134K 0.02%
4,903
-86
12 13
14
15 16