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
51
$2.31M 0.38%
15,323
+130
52
$2.18M 0.36%
40,494
-219
53
$2.17M 0.35%
8,210
-1,162
54
$2.16M 0.35%
112,137
+6,735
55
$2.16M 0.35%
58,062
+829
56
$2.11M 0.34%
38,336
-968
57
$2.07M 0.34%
201,992
+15,144
58
$2.03M 0.33%
62,200
+468
59
$1.96M 0.32%
13,533
-1,135
60
$1.91M 0.31%
31,940
+400
61
$1.88M 0.31%
65,188
-1,552
62
$1.88M 0.31%
9,000
63
$1.76M 0.29%
32,028
-1,382
64
$1.69M 0.28%
30,721
+4,592
65
$1.68M 0.27%
26,714
66
$1.68M 0.27%
17,600
+21
67
$1.67M 0.27%
41,284
+383
68
$1.64M 0.27%
4,420
-50
69
$1.63M 0.26%
1,367
-13
70
$1.62M 0.26%
23,868
+366
71
$1.6M 0.26%
62,920
-9,045
72
$1.56M 0.25%
4,522
-296
73
$1.53M 0.25%
37,910
74
$1.5M 0.24%
24,900
+160
75
$1.46M 0.24%
7,882
-222
1 2
3
4 5