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
+$1.4M
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%
726
-349
602
$39K 0.01%
136
+7
603
$39K 0.01%
923
+10
604
$39K 0.01%
648
-15
605
$39K 0.01%
575
+14
606
$39K 0.01%
246
607
$39K 0.01%
1,022
-6,677
608
$39K 0.01%
189
-50
609
$39K 0.01%
492
610
$39K 0.01%
400
-602
611
$39K 0.01%
+2,063
612
$38K 0.01%
376
613
$38K 0.01%
481
-11
614
$38K 0.01%
1,490
+794
615
$38K 0.01%
576
-14
616
$38K 0.01%
+500
617
$38K 0.01%
513
+199
618
$38K 0.01%
241
+26
619
$38K 0.01%
484
-240
620
$38K 0.01%
925
-25
621
$38K 0.01%
700
-200
622
$38K 0.01%
2,115
-525
623
$37K 0.01%
385
-8
624
$37K 0.01%
2,506
+561
625
$37K 0.01%
108
-3
23 24
25
26 27