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
676
$32K 0.01%
140
+19
677
$32K 0.01%
2,090
678
$31K 0.01%
+659
679
$31K 0.01%
1,800
-1,100
680
$31K 0.01%
246
-3
681
$31K 0.01%
464
-96
682
$31K 0.01%
420
683
$31K 0.01%
613
684
$31K 0.01%
+1,000
685
$31K 0.01%
300
-3
686
$31K 0.01%
478
-9
687
$31K 0.01%
1,101
-21
688
$31K 0.01%
151
689
$30K ﹤0.01%
178
-1,371
690
$30K ﹤0.01%
248
-102
691
$30K ﹤0.01%
700
-1,000
692
$30K ﹤0.01%
733
-324
693
– –
0
694
$30K ﹤0.01%
500
695
$30K ﹤0.01%
346
-717
696
$30K ﹤0.01%
1,215
697
$29K ﹤0.01%
319
-8
698
$29K ﹤0.01%
5,410
699
$29K ﹤0.01%
+448
700
$29K ﹤0.01%
415
26 27
28
29 30