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
+$1.41M
2
+$764K
3
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

1
+$1.01M
2
+$705K
3
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

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%
189
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602
$39K 0.01%
492
603
$39K 0.01%
1,022
-6,677
604
$39K 0.01%
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575
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606
$39K 0.01%
648
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607
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923
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608
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136
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609
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726
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610
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400
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611
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+2,063
612
$38K 0.01%
1,490
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613
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614
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376
615
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481
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241
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617
$38K 0.01%
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$38K 0.01%
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$38K 0.01%
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620
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622
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513
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623
$37K 0.01%
2,506
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624
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625
$37K 0.01%
246
-45
23 24
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