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
776
$22K ﹤0.01%
611
-114
777
$22K ﹤0.01%
391
778
$22K ﹤0.01%
843
-600
779
$21K ﹤0.01%
300
780
$21K ﹤0.01%
1,215
781
$21K ﹤0.01%
+400
782
$21K ﹤0.01%
+400
783
$21K ﹤0.01%
1,200
784
– –
0
785
$21K ﹤0.01%
1,020
786
$21K ﹤0.01%
+220
787
$21K ﹤0.01%
+1,420
788
$21K ﹤0.01%
299
-184
789
$21K ﹤0.01%
200
790
$21K ﹤0.01%
905
-20
791
$20K ﹤0.01%
1,700
+400
792
$20K ﹤0.01%
496
793
$20K ﹤0.01%
1,554
-40
794
$20K ﹤0.01%
555
795
$20K ﹤0.01%
182
-1
796
$20K ﹤0.01%
431
-7
797
$20K ﹤0.01%
520
-600
798
$20K ﹤0.01%
820
+100
799
– –
0
800
$20K ﹤0.01%
152
-11
30 31
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