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
551
$49K 0.01%
6,900
-5,000
552
$49K 0.01%
1,314
-72
553
$49K 0.01%
763
-10
554
$48K 0.01%
8,000
555
$48K 0.01%
416
556
$48K 0.01%
1,022
+192
557
$48K 0.01%
1,455
558
$48K 0.01%
435
559
$48K 0.01%
748
-306
560
$48K 0.01%
3,000
561
– –
0
562
$47K 0.01%
133
563
$47K 0.01%
835
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564
$47K 0.01%
+788
565
$47K 0.01%
2,000
+500
566
$47K 0.01%
2,400
+100
567
$46K 0.01%
448
-10
568
$46K 0.01%
2,514
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569
$45K 0.01%
1,920
-44
570
$45K 0.01%
822
+170
571
$45K 0.01%
536
+500
572
$44K 0.01%
690
-427
573
$44K 0.01%
343
574
$44K 0.01%
+400
575
$44K 0.01%
650
-159
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