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
576
$43K 0.01%
450
577
$43K 0.01%
527
-228
578
$43K 0.01%
2,150
-730
579
$43K 0.01%
2,500
-300
580
$42K 0.01%
231
-4
581
$42K 0.01%
456
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582
$42K 0.01%
1,100
+100
583
$42K 0.01%
541
584
$42K 0.01%
1,205
585
$42K 0.01%
+807
586
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412
587
$41K 0.01%
558
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588
$41K 0.01%
519
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589
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-500
590
$41K 0.01%
1,021
-1,647
591
$41K 0.01%
1,563
+163
592
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593
$41K 0.01%
696
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594
$41K 0.01%
2,067
595
$41K 0.01%
900
596
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733
597
$40K 0.01%
890
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598
$40K 0.01%
263
+153
599
$40K 0.01%
2,000
-1,000
600
– –
0
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