FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.41M
2
+$764K
3
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

1
+$1.01M
2
+$705K
3
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

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
26
$4.82M 0.82%
32,193
+260
27
$4.62M 0.78%
15,873
-529
28
$4.52M 0.77%
153,570
-5,698
29
$4.46M 0.76%
81,683
+1,933
30
$3.96M 0.67%
39,727
-594
31
$3.87M 0.66%
57,936
+203
32
$3.76M 0.64%
14,093
+64
33
$3.67M 0.62%
122,546
-640
34
$3.37M 0.57%
63,188
-3,051
35
$3.25M 0.55%
19,782
+1,231
36
$3.1M 0.53%
27,746
-880
37
$2.94M 0.5%
114,470
-12,095
38
$2.92M 0.5%
143,434
+708
39
$2.92M 0.5%
69,850
-697
40
$2.74M 0.47%
102,448
+11,568
41
$2.71M 0.46%
16,482
42
$2.62M 0.44%
101,919
-50
43
$2.54M 0.43%
29,870
-536
44
$2.49M 0.42%
24,880
+2,940
45
$2.47M 0.42%
29,718
+6
46
$2.47M 0.42%
131,904
+1,566
47
$2.44M 0.41%
46,141
+423
48
$2.37M 0.4%
15,807
+1,725
49
$2.35M 0.4%
49,675
+2,252
50
$2.34M 0.4%
24,755
-800
1
2
3 4 5