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
376
$117K 0.02%
1,156
377
$116K 0.02%
732
378
$116K 0.02%
+6,270
379
$116K 0.02%
2,000
380
$116K 0.02%
4,206
+29
381
$116K 0.02%
2,941
382
$115K 0.02%
2,922
-513
383
$115K 0.02%
786
+170
384
$115K 0.02%
1,076
+500
385
$115K 0.02%
5,000
386
$113K 0.02%
2,859
-1,295
387
$113K 0.02%
1,059
+148
388
$113K 0.02%
+938
389
$111K 0.02%
+1,688
390
$111K 0.02%
6,545
-21,730
391
$111K 0.02%
1,220
392
$111K 0.02%
+400
393
$110K 0.02%
1,252
-515
394
$109K 0.02%
4,398
-4,162
395
$108K 0.02%
3,735
396
$107K 0.02%
298
+275
397
$107K 0.02%
1,626
398
$107K 0.02%
4,335
+3,138
399
$107K 0.02%
6,157
-70
400
$106K 0.02%
1,206
-339
14 15
16
17 18