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
+$1.4M
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
726
$26K ﹤0.01%
380
727
$26K ﹤0.01%
551
-49
728
$26K ﹤0.01%
1,082
+600
729
$26K ﹤0.01%
241
730
$26K ﹤0.01%
1,000
-9,650
731
$26K ﹤0.01%
1,507
-27
732
$26K ﹤0.01%
1,144
733
$26K ﹤0.01%
538
+50
734
$26K ﹤0.01%
587
735
$26K ﹤0.01%
105
-3
736
$26K ﹤0.01%
440
737
$26K ﹤0.01%
195
-60
738
$26K ﹤0.01%
+3,700
739
$26K ﹤0.01%
+1,000
740
$25K ﹤0.01%
8,000
+6,000
741
$25K ﹤0.01%
53
+11
742
$25K ﹤0.01%
525
+225
743
$25K ﹤0.01%
+900
744
$25K ﹤0.01%
925
-1,180
745
$25K ﹤0.01%
+400
746
$25K ﹤0.01%
+600
747
$25K ﹤0.01%
352
748
$25K ﹤0.01%
561
749
$25K ﹤0.01%
758
+731
750
$24K ﹤0.01%
1,596
-270
28 29
30
31 32