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
976
$10K ﹤0.01%
180
-200
977
$10K ﹤0.01%
303
978
$10K ﹤0.01%
4
979
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226
980
$10K ﹤0.01%
+248
981
$10K ﹤0.01%
775
982
$10K ﹤0.01%
2,839
-1,050
983
$10K ﹤0.01%
350
-850
984
$10K ﹤0.01%
34
-22
985
$10K ﹤0.01%
300
986
$10K ﹤0.01%
100
987
$10K ﹤0.01%
1,100
988
$10K ﹤0.01%
150
989
$10K ﹤0.01%
1,000
990
$10K ﹤0.01%
756
-9
991
$9K ﹤0.01%
155
992
$9K ﹤0.01%
6
993
– –
0
994
$9K ﹤0.01%
350
-700
995
$9K ﹤0.01%
1,850
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996
$9K ﹤0.01%
4,572
997
$9K ﹤0.01%
245
+195
998
$9K ﹤0.01%
339
-50
999
$9K ﹤0.01%
183
-107
1000
$9K ﹤0.01%
325
38 39
40
41 42