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
926
$12K ﹤0.01%
2,400
927
$12K ﹤0.01%
5,000
928
$12K ﹤0.01%
+2,500
929
$12K ﹤0.01%
250
+175
930
$12K ﹤0.01%
6
931
$12K ﹤0.01%
300
932
$12K ﹤0.01%
161
-1,520
933
$12K ﹤0.01%
331
+100
934
$12K ﹤0.01%
476
935
$12K ﹤0.01%
225
936
$12K ﹤0.01%
1,300
937
$12K ﹤0.01%
100
938
$12K ﹤0.01%
+2,200
939
– –
0
940
$12K ﹤0.01%
211
941
$12K ﹤0.01%
189
942
$12K ﹤0.01%
349
-358
943
$12K ﹤0.01%
200
944
$12K ﹤0.01%
1,650
+600
945
$12K ﹤0.01%
+226
946
$12K ﹤0.01%
300
+100
947
$12K ﹤0.01%
100
948
$11K ﹤0.01%
400
+300
949
$11K ﹤0.01%
1,015
950
$11K ﹤0.01%
112
-63
36 37
38
39 40