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
976
$10K ﹤0.01%
190
977
$10K ﹤0.01%
57
978
$10K ﹤0.01%
180
-200
979
$10K ﹤0.01%
303
980
$10K ﹤0.01%
4
981
$10K ﹤0.01%
226
982
$10K ﹤0.01%
+248
983
$10K ﹤0.01%
775
984
$10K ﹤0.01%
2,839
-1,050
985
$10K ﹤0.01%
350
-850
986
$10K ﹤0.01%
34
-22
987
$10K ﹤0.01%
300
988
$10K ﹤0.01%
100
989
$10K ﹤0.01%
1,100
990
$10K ﹤0.01%
150
991
$9K ﹤0.01%
155
992
$9K ﹤0.01%
107
-52
993
$9K ﹤0.01%
50
994
$9K ﹤0.01%
65
+11
995
$9K ﹤0.01%
3,500
996
$9K ﹤0.01%
6
997
– –
0
998
$9K ﹤0.01%
350
-700
999
$9K ﹤0.01%
1,850
-450
1000
$9K ﹤0.01%
4,572
38 39
40
41 42