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
476
$69K 0.01%
2,615
+1,592
477
$69K 0.01%
626
+54
478
$68K 0.01%
960
479
$68K 0.01%
3,766
+2,266
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%
2,524
-39
494
$61K 0.01%
419
-7
495
$60K 0.01%
1,253
+78
496
$60K 0.01%
532
-100
497
$59K 0.01%
592
-7
498
$59K 0.01%
1,071
-205
499
$59K 0.01%
828
-720
500
$59K 0.01%
749
18 19
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