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
851
$16K ﹤0.01%
+200
852
$16K ﹤0.01%
+3,000
853
$16K ﹤0.01%
200
854
$15K ﹤0.01%
204
-200
855
$15K ﹤0.01%
705
-15
856
$15K ﹤0.01%
1,205
857
$15K ﹤0.01%
620
858
$15K ﹤0.01%
1,000
859
$15K ﹤0.01%
+322
860
$15K ﹤0.01%
236
861
$15K ﹤0.01%
250
862
$15K ﹤0.01%
395
-9
863
$15K ﹤0.01%
613
-8
864
$15K ﹤0.01%
+400
865
$15K ﹤0.01%
+700
866
$15K ﹤0.01%
250
867
$15K ﹤0.01%
292
-4
868
$15K ﹤0.01%
2,850
-6,600
869
$15K ﹤0.01%
950
-200
870
$14K ﹤0.01%
695
871
$14K ﹤0.01%
264
-1,939
872
$14K ﹤0.01%
670
-450
873
$14K ﹤0.01%
160
+50
874
$14K ﹤0.01%
92
875
$14K ﹤0.01%
284
33 34
35
36 37