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
76
$1.43M 0.23%
17,560
-691
77
$1.37M 0.22%
72,020
-3,888
78
$1.37M 0.22%
9,800
+1,667
79
$1.36M 0.22%
62,837
+14,238
80
$1.35M 0.22%
25,644
+720
81
$1.32M 0.22%
10,827
-1,658
82
$1.32M 0.21%
18,573
-12
83
$1.31M 0.21%
77,990
+300
84
$1.3M 0.21%
5,553
-189
85
$1.3M 0.21%
21,489
-2,551
86
$1.29M 0.21%
12,873
+1,307
87
$1.28M 0.21%
16,617
-168
88
$1.28M 0.21%
70,517
89
$1.27M 0.21%
5,722
+1,853
90
$1.27M 0.21%
18,338
-482
91
$1.27M 0.21%
30,300
+5,976
92
$1.22M 0.2%
11,317
+1,462
93
– –
0
94
$1.16M 0.19%
21,123
95
$1.14M 0.19%
9,787
-201
96
$1.14M 0.19%
54,061
-1,451
97
$1.14M 0.18%
30,770
+350
98
$1.13M 0.18%
25,085
+15,145
99
$970K 0.16%
22,027
-133
100
$960K 0.16%
11,999
-1,087
2 3
4
5 6