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
926
$12K ﹤0.01%
300
927
$12K ﹤0.01%
161
-1,520
928
$12K ﹤0.01%
331
+100
929
$12K ﹤0.01%
476
930
$12K ﹤0.01%
225
931
$12K ﹤0.01%
1,300
932
$12K ﹤0.01%
100
933
$12K ﹤0.01%
+2,200
934
– –
0
935
$12K ﹤0.01%
211
936
$12K ﹤0.01%
189
937
$12K ﹤0.01%
349
-358
938
$12K ﹤0.01%
200
939
$12K ﹤0.01%
1,650
+600
940
$12K ﹤0.01%
+226
941
$12K ﹤0.01%
300
+100
942
$12K ﹤0.01%
100
943
$12K ﹤0.01%
1,700
+250
944
$12K ﹤0.01%
14
945
$12K ﹤0.01%
5,000
946
$12K ﹤0.01%
+2,500
947
$12K ﹤0.01%
100
948
$11K ﹤0.01%
400
+300
949
$11K ﹤0.01%
2,000
+500
950
$11K ﹤0.01%
550
-2,400
36 37
38
39 40