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
526
$54K 0.01%
493
527
$54K 0.01%
528
+6
528
$54K 0.01%
1,269
529
$54K 0.01%
1,500
-100
530
$53K 0.01%
1,104
531
$53K 0.01%
833
+57
532
$53K 0.01%
756
-100
533
$53K 0.01%
2,950
534
$52K 0.01%
2,264
-1,130
535
$52K 0.01%
339
-24
536
– –
0
537
$52K 0.01%
1,800
538
$51K 0.01%
4,058
-1,800
539
$51K 0.01%
1,013
-17
540
$51K 0.01%
373
-1,016
541
$51K 0.01%
704
+126
542
$51K 0.01%
1,960
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543
$50K 0.01%
1,776
-41
544
$50K 0.01%
2,186
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545
$50K 0.01%
2,077
546
$50K 0.01%
538
547
$50K 0.01%
271
-24
548
$50K 0.01%
1,515
+1,500
549
$50K 0.01%
1,231
550
$50K 0.01%
390
-6
20 21
22
23 24