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
801
$20K ﹤0.01%
720
802
$20K ﹤0.01%
+500
803
$20K ﹤0.01%
500
804
$20K ﹤0.01%
610
805
$19K ﹤0.01%
205
806
$19K ﹤0.01%
486
+39
807
$19K ﹤0.01%
+300
808
$19K ﹤0.01%
219
809
$19K ﹤0.01%
319
810
$19K ﹤0.01%
145
-3
811
$19K ﹤0.01%
949
-20
812
$19K ﹤0.01%
50
813
$19K ﹤0.01%
400
-200
814
$19K ﹤0.01%
1,905
-1,850
815
$18K ﹤0.01%
150
+35
816
$18K ﹤0.01%
611
817
$18K ﹤0.01%
428
-9
818
$18K ﹤0.01%
200
819
$18K ﹤0.01%
500
+300
820
$18K ﹤0.01%
750
-1,230
821
– –
0
822
$18K ﹤0.01%
192
823
$18K ﹤0.01%
305
-5
824
$18K ﹤0.01%
332
825
$18K ﹤0.01%
115
31 32
33
34 35