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
401
$106K 0.02%
325
-175
402
$106K 0.02%
1,221
+1,177
403
$106K 0.02%
1,395
-1,092
404
$106K 0.02%
+3,879
405
$105K 0.02%
1,067
+62
406
$104K 0.02%
534
+344
407
$104K 0.02%
5,901
-45
408
$103K 0.02%
622
-8
409
$103K 0.02%
2,000
410
$102K 0.02%
1,275
411
$102K 0.02%
2,200
-700
412
$100K 0.02%
1,340
-510
413
$98K 0.02%
1,812
414
$97K 0.02%
889
415
$96K 0.02%
909
-10
416
$96K 0.02%
2,558
+1,701
417
$96K 0.02%
494
-10
418
$96K 0.02%
1,123
-25
419
$95K 0.02%
988
420
$95K 0.02%
1,475
+1,280
421
$94K 0.02%
920
+1
422
$93K 0.02%
15,000
423
$93K 0.02%
1,489
-34
424
– –
0
425
$92K 0.02%
2,909
15 16
17
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