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
476
$69K 0.01%
2,615
+1,592
477
$69K 0.01%
626
+54
478
$68K 0.01%
3,766
+2,266
479
$68K 0.01%
960
480
$67K 0.01%
73
481
$67K 0.01%
904
+3
482
$67K 0.01%
+1,080
483
$66K 0.01%
823
-16
484
$66K 0.01%
2,895
-330
485
$64K 0.01%
1,143
+3
486
$64K 0.01%
+1,500
487
$64K 0.01%
831
488
$64K 0.01%
4,508
-5,825
489
$63K 0.01%
713
490
$63K 0.01%
733
+83
491
$62K 0.01%
1,205
492
$62K 0.01%
468
493
$61K 0.01%
419
-7
494
$61K 0.01%
2,524
-39
495
$60K 0.01%
1,253
+78
496
$60K 0.01%
532
-100
497
$59K 0.01%
1,071
-205
498
$59K 0.01%
828
-720
499
$59K 0.01%
749
500
$59K 0.01%
2,939
18 19
20
21 22