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
451
$81K 0.01%
2,793
+132
452
$81K 0.01%
4,185
-1,098
453
$81K 0.01%
725
454
$80K 0.01%
1,269
+829
455
$80K 0.01%
1,807
+65
456
$80K 0.01%
30,800
457
$80K 0.01%
1,113
-11
458
– –
0
459
$78K 0.01%
1,456
460
$78K 0.01%
1,923
-48
461
$78K 0.01%
1,166
+10
462
$77K 0.01%
2,000
-250
463
$77K 0.01%
4,336
+827
464
$76K 0.01%
5,431
-955
465
$75K 0.01%
1,700
466
$75K 0.01%
850
-24
467
$74K 0.01%
206
+43
468
$73K 0.01%
180
-100
469
$71K 0.01%
2,289
+649
470
$71K 0.01%
1,440
-282
471
$71K 0.01%
+1,497
472
$71K 0.01%
545
473
$71K 0.01%
1,982
474
$70K 0.01%
564
+9
475
$69K 0.01%
620
17 18
19
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