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
751
$24K ﹤0.01%
3,377
752
$24K ﹤0.01%
+187
753
$24K ﹤0.01%
1,228
-27
754
$24K ﹤0.01%
120
-128
755
$24K ﹤0.01%
2,816
+2,016
756
$24K ﹤0.01%
+500
757
$24K ﹤0.01%
625
-800
758
$24K ﹤0.01%
1,600
759
$24K ﹤0.01%
212
760
$23K ﹤0.01%
2,000
761
$23K ﹤0.01%
504
762
$23K ﹤0.01%
386
+44
763
$23K ﹤0.01%
+500
764
$23K ﹤0.01%
+193
765
$23K ﹤0.01%
250
766
$22K ﹤0.01%
696
767
$22K ﹤0.01%
162
-42
768
$22K ﹤0.01%
233
-115
769
$22K ﹤0.01%
1,242
-1,169
770
$22K ﹤0.01%
300
771
$22K ﹤0.01%
300
772
$22K ﹤0.01%
150
+77
773
$22K ﹤0.01%
1,000
774
$22K ﹤0.01%
569
-14
775
$22K ﹤0.01%
+300
29 30
31
32 33