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
826
$18K ﹤0.01%
321
827
$18K ﹤0.01%
+192
828
$18K ﹤0.01%
428
-9
829
$18K ﹤0.01%
200
830
$18K ﹤0.01%
150
+35
831
$18K ﹤0.01%
611
832
$17K ﹤0.01%
4,000
833
$17K ﹤0.01%
+100
834
$17K ﹤0.01%
+500
835
$17K ﹤0.01%
1,250
+350
836
$17K ﹤0.01%
4,613
837
$17K ﹤0.01%
199
838
$17K ﹤0.01%
332
839
$17K ﹤0.01%
213
+106
840
$17K ﹤0.01%
501
+8
841
$16K ﹤0.01%
307
+31
842
$16K ﹤0.01%
489
843
$16K ﹤0.01%
600
+100
844
$16K ﹤0.01%
1,000
845
$16K ﹤0.01%
1,040
+250
846
$16K ﹤0.01%
364
847
$16K ﹤0.01%
+200
848
$16K ﹤0.01%
3,000
849
$16K ﹤0.01%
356
850
$16K ﹤0.01%
134
+110
32 33
34
35 36