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
601
$39K 0.01%
648
-15
602
$39K 0.01%
923
+10
603
$39K 0.01%
136
+7
604
$39K 0.01%
726
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605
$39K 0.01%
1,022
-6,677
606
$39K 0.01%
246
607
$39K 0.01%
575
+14
608
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189
-50
609
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492
610
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400
-602
611
$39K 0.01%
+2,063
612
$38K 0.01%
513
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613
$38K 0.01%
376
614
$38K 0.01%
481
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615
$38K 0.01%
241
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616
$38K 0.01%
484
-240
617
$38K 0.01%
1,490
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618
$38K 0.01%
576
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$38K 0.01%
925
-25
620
$38K 0.01%
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621
$38K 0.01%
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622
$38K 0.01%
2,115
-525
623
$37K 0.01%
2,506
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624
$37K 0.01%
108
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625
$37K 0.01%
246
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23 24
25
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