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
501
$59K 0.01%
2,939
502
$58K 0.01%
1,011
503
$58K 0.01%
1,195
+400
504
$58K 0.01%
3,466
+3
505
$58K 0.01%
1,906
-50
506
$58K 0.01%
1,235
-2,485
507
$57K 0.01%
1,425
508
$57K 0.01%
855
509
$57K 0.01%
354
-43
510
$57K 0.01%
+256
511
$57K 0.01%
515
-48
512
$57K 0.01%
354
513
$56K 0.01%
1,408
514
$56K 0.01%
820
515
$55K 0.01%
421
-9
516
$55K 0.01%
15,760
517
$55K 0.01%
502
-13
518
$55K 0.01%
2,587
519
$55K 0.01%
1,702
-16
520
$54K 0.01%
69
-1
521
$54K 0.01%
3,804
+200
522
$54K 0.01%
1,682
523
$54K 0.01%
800
524
$54K 0.01%
304
-6
525
$54K 0.01%
800
-11
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21
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