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
701
$29K ﹤0.01%
588
-15
702
$29K ﹤0.01%
400
+100
703
$29K ﹤0.01%
500
704
$29K ﹤0.01%
1,149
705
$28K ﹤0.01%
805
+200
706
$28K ﹤0.01%
872
707
$28K ﹤0.01%
476
-7
708
$28K ﹤0.01%
1,430
709
$28K ﹤0.01%
1,390
710
$28K ﹤0.01%
300
+200
711
$27K ﹤0.01%
82
712
$27K ﹤0.01%
600
+200
713
$27K ﹤0.01%
2,400
-3,700
714
$27K ﹤0.01%
300
715
$27K ﹤0.01%
146
716
$27K ﹤0.01%
+6,000
717
$27K ﹤0.01%
715
-21
718
$27K ﹤0.01%
+1,500
719
$27K ﹤0.01%
227
720
$27K ﹤0.01%
200
-688
721
$27K ﹤0.01%
1,523
+1
722
$27K ﹤0.01%
4,400
+2,450
723
$27K ﹤0.01%
186
-49
724
$27K ﹤0.01%
460
725
$26K ﹤0.01%
1,000
-9,650
27 28
29
30 31