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
426
$92K 0.02%
7,000
427
$92K 0.02%
141
-1
428
$92K 0.02%
530
+230
429
$91K 0.01%
5,540
430
$91K 0.01%
455
431
$90K 0.01%
2,795
-1,000
432
$90K 0.01%
1,290
+1,065
433
$90K 0.01%
1,600
434
$90K 0.01%
2,137
435
– –
0
436
$89K 0.01%
12,500
437
$88K 0.01%
4,683
438
$88K 0.01%
300
439
$87K 0.01%
1,143
+1,125
440
$87K 0.01%
2,580
-200
441
$86K 0.01%
1,884
442
$86K 0.01%
1,000
443
$85K 0.01%
959
-92
444
$85K 0.01%
3,250
445
$85K 0.01%
4,135
446
$84K 0.01%
1,500
447
$84K 0.01%
2,028
-1,209
448
$83K 0.01%
3,308
+200
449
$82K 0.01%
4,650
+24
450
$81K 0.01%
1,650
+268
16 17
18
19 20