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
951
$11K ﹤0.01%
1,000
952
$11K ﹤0.01%
129
-258
953
$11K ﹤0.01%
+1,400
954
$11K ﹤0.01%
2,000
+500
955
$11K ﹤0.01%
550
-2,400
956
$11K ﹤0.01%
85
-122
957
$11K ﹤0.01%
164
958
$11K ﹤0.01%
200
959
$11K ﹤0.01%
284
-116
960
$11K ﹤0.01%
696
961
$11K ﹤0.01%
40
-195
962
$11K ﹤0.01%
70
+54
963
$11K ﹤0.01%
165
964
$11K ﹤0.01%
10
-1
965
$11K ﹤0.01%
663
966
$11K ﹤0.01%
2,000
967
$11K ﹤0.01%
342
+300
968
$10K ﹤0.01%
147
969
$10K ﹤0.01%
+300
970
$10K ﹤0.01%
100
-452
971
$10K ﹤0.01%
96
-34
972
$10K ﹤0.01%
756
-9
973
$10K ﹤0.01%
6,710
974
$10K ﹤0.01%
1,000
975
$10K ﹤0.01%
+444
37 38
39
40 41