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
651
$34K 0.01%
300
652
$34K 0.01%
247
-1,004
653
$34K 0.01%
1,250
+50
654
$34K 0.01%
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655
$34K 0.01%
400
656
$34K 0.01%
177
-81
657
$34K 0.01%
350
-4
658
$34K 0.01%
+20,000
659
$33K 0.01%
500
-900
660
$33K 0.01%
1,000
661
$33K 0.01%
298
662
$33K 0.01%
746
-15
663
$33K 0.01%
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664
$33K 0.01%
400
665
$33K 0.01%
2,190
-2,400
666
$33K 0.01%
548
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667
$33K 0.01%
5,000
668
$33K 0.01%
708
669
$32K 0.01%
385
670
$32K 0.01%
1,027
-995
671
$32K 0.01%
3,381
-1,519
672
$32K 0.01%
1,632
673
$32K 0.01%
1,027
674
$32K 0.01%
1,000
675
$32K 0.01%
2,832
25 26
27
28 29