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
801
$20K ﹤0.01%
152
-11
802
$20K ﹤0.01%
720
803
$20K ﹤0.01%
+500
804
$20K ﹤0.01%
500
805
$19K ﹤0.01%
1,905
-1,850
806
$19K ﹤0.01%
205
807
$19K ﹤0.01%
486
+39
808
$19K ﹤0.01%
+300
809
$19K ﹤0.01%
219
810
$19K ﹤0.01%
319
811
$19K ﹤0.01%
145
-3
812
$19K ﹤0.01%
949
-20
813
$19K ﹤0.01%
50
814
$19K ﹤0.01%
400
-200
815
$18K ﹤0.01%
115
816
$18K ﹤0.01%
+300
817
$18K ﹤0.01%
500
+300
818
$18K ﹤0.01%
750
-1,230
819
– –
0
820
$18K ﹤0.01%
192
821
$18K ﹤0.01%
305
-5
822
$18K ﹤0.01%
332
823
$18K ﹤0.01%
1,000
824
$18K ﹤0.01%
420
825
$18K ﹤0.01%
104
31 32
33
34 35