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
351
$133K 0.02%
+10,975
352
$133K 0.02%
5,133
353
$131K 0.02%
1,591
+219
354
$130K 0.02%
2,421
355
$129K 0.02%
1,446
-1,100
356
$128K 0.02%
77,286
357
$127K 0.02%
2,722
-1,177
358
$126K 0.02%
607
-5
359
$126K 0.02%
2,494
-31
360
$126K 0.02%
2,216
-382
361
$126K 0.02%
2,224
-10
362
$126K 0.02%
1,876
363
$125K 0.02%
265
+40
364
$123K 0.02%
2,299
-205
365
$122K 0.02%
5,156
366
$122K 0.02%
2,253
-622
367
$122K 0.02%
639
-3,835
368
$122K 0.02%
2,941
-291
369
$120K 0.02%
2,990
+443
370
$120K 0.02%
2,935
-490
371
$119K 0.02%
930
372
$118K 0.02%
242
+108
373
$118K 0.02%
9,136
374
$117K 0.02%
2,288
+8
375
$117K 0.02%
2,035
-5,009
13 14
15
16 17