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
901
$13K ﹤0.01%
143
902
$13K ﹤0.01%
1,000
903
$13K ﹤0.01%
500
904
$13K ﹤0.01%
274
-12
905
$13K ﹤0.01%
300
906
$13K ﹤0.01%
122
+106
907
$13K ﹤0.01%
344
908
$13K ﹤0.01%
84
909
$13K ﹤0.01%
200
+190
910
– –
0
911
– –
0
912
– –
0
913
$13K ﹤0.01%
300
914
$13K ﹤0.01%
112
915
$13K ﹤0.01%
450
916
$13K ﹤0.01%
500
-1,700
917
$13K ﹤0.01%
100
918
$13K ﹤0.01%
+200
919
$12K ﹤0.01%
250
+175
920
$12K ﹤0.01%
6
921
$12K ﹤0.01%
100
922
$12K ﹤0.01%
300
923
$12K ﹤0.01%
161
-1,520
924
$12K ﹤0.01%
331
+100
925
$12K ﹤0.01%
476
35 36
37
38 39