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
+$1.4M
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%
678
902
$13K ﹤0.01%
2,000
903
$13K ﹤0.01%
143
904
$13K ﹤0.01%
1,000
905
$13K ﹤0.01%
500
906
$13K ﹤0.01%
274
-12
907
$13K ﹤0.01%
300
908
$13K ﹤0.01%
122
+106
909
$13K ﹤0.01%
84
910
$13K ﹤0.01%
200
+190
911
– –
0
912
– –
0
913
$13K ﹤0.01%
+10
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%
305
+145
920
$12K ﹤0.01%
369
-7
921
$12K ﹤0.01%
100
922
$12K ﹤0.01%
1,700
+250
923
$12K ﹤0.01%
14
924
$12K ﹤0.01%
111
925
$12K ﹤0.01%
14
+7
35 36
37
38 39