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
976
$10K ﹤0.01%
57
977
$10K ﹤0.01%
180
-200
978
$10K ﹤0.01%
303
979
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4
980
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226
981
$10K ﹤0.01%
+248
982
$10K ﹤0.01%
775
983
$10K ﹤0.01%
2,839
-1,050
984
$10K ﹤0.01%
350
-850
985
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34
-22
986
$10K ﹤0.01%
300
987
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100
988
$10K ﹤0.01%
1,100
989
$10K ﹤0.01%
150
990
$10K ﹤0.01%
1,000
991
$9K ﹤0.01%
6
992
– –
0
993
$9K ﹤0.01%
350
-700
994
$9K ﹤0.01%
1,850
-450
995
$9K ﹤0.01%
4,572
996
$9K ﹤0.01%
245
+195
997
$9K ﹤0.01%
339
-50
998
$9K ﹤0.01%
183
-107
999
$9K ﹤0.01%
325
1000
$9K ﹤0.01%
+170
38 39
40
41 42