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
876
$14K ﹤0.01%
670
-450
877
$14K ﹤0.01%
160
+50
878
$14K ﹤0.01%
1,492
-1,000
879
$14K ﹤0.01%
+300
880
$14K ﹤0.01%
888
881
$14K ﹤0.01%
500
882
$14K ﹤0.01%
100
-1,060
883
$14K ﹤0.01%
306
884
$14K ﹤0.01%
314
-2,492
885
$14K ﹤0.01%
300
886
$14K ﹤0.01%
206
887
$14K ﹤0.01%
300
888
$14K ﹤0.01%
300
889
$14K ﹤0.01%
200
890
$14K ﹤0.01%
1,000
891
$14K ﹤0.01%
695
892
$14K ﹤0.01%
416
893
$14K ﹤0.01%
200
-100
894
$14K ﹤0.01%
563
895
$14K ﹤0.01%
400
896
– –
0
897
$13K ﹤0.01%
300
898
$13K ﹤0.01%
2,000
899
$13K ﹤0.01%
200
900
$13K ﹤0.01%
678
34 35
36
37 38