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
526
$54K 0.01%
493
527
$54K 0.01%
1,269
528
$54K 0.01%
1,500
-100
529
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528
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$53K 0.01%
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531
$53K 0.01%
756
-100
532
$53K 0.01%
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533
$53K 0.01%
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534
$52K 0.01%
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-1,130
535
$52K 0.01%
339
-24
536
– –
0
537
$52K 0.01%
1,800
538
$51K 0.01%
704
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539
$51K 0.01%
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540
$51K 0.01%
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-17
541
$51K 0.01%
373
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542
$51K 0.01%
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545
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546
$50K 0.01%
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547
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-24
548
$50K 0.01%
1,515
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549
$50K 0.01%
1,231
550
$50K 0.01%
390
-6
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