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
+$1.41M
2
+$764K
3
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

1
+$1.01M
2
+$705K
3
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

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
776
$22K ﹤0.01%
696
777
$22K ﹤0.01%
162
-42
778
$22K ﹤0.01%
233
-115
779
$21K ﹤0.01%
1,020
780
$21K ﹤0.01%
+220
781
$21K ﹤0.01%
1,200
782
– –
0
783
$21K ﹤0.01%
905
-20
784
$21K ﹤0.01%
300
785
$21K ﹤0.01%
1,215
786
$21K ﹤0.01%
+400
787
$21K ﹤0.01%
+400
788
$21K ﹤0.01%
+1,420
789
$21K ﹤0.01%
299
-184
790
$21K ﹤0.01%
200
791
$20K ﹤0.01%
1,700
+400
792
$20K ﹤0.01%
496
793
$20K ﹤0.01%
610
794
$20K ﹤0.01%
1,554
-40
795
$20K ﹤0.01%
555
796
$20K ﹤0.01%
182
-1
797
$20K ﹤0.01%
431
-7
798
$20K ﹤0.01%
520
-600
799
$20K ﹤0.01%
820
+100
800
– –
0
30 31
32
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