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
1001
$9K ﹤0.01%
+200
1002
$9K ﹤0.01%
625
1003
$9K ﹤0.01%
168
-1,514
1004
$9K ﹤0.01%
155
1005
$9K ﹤0.01%
107
-52
1006
$9K ﹤0.01%
50
1007
$9K ﹤0.01%
65
+11
1008
$9K ﹤0.01%
170
1009
$9K ﹤0.01%
1,463
1010
$9K ﹤0.01%
2,353
+600
1011
$9K ﹤0.01%
525
1012
$9K ﹤0.01%
3,500
1013
$8K ﹤0.01%
1,603
1014
$8K ﹤0.01%
+35
1015
$8K ﹤0.01%
90
-11,000
1016
$8K ﹤0.01%
400
+100
1017
$8K ﹤0.01%
111
1018
$8K ﹤0.01%
250
1019
$8K ﹤0.01%
+200
1020
$8K ﹤0.01%
212
1021
$8K ﹤0.01%
3,000
1022
$8K ﹤0.01%
221
+1
1023
$8K ﹤0.01%
300
1024
$8K ﹤0.01%
450
1025
$8K ﹤0.01%
300
-3,700
39 40
41
42 43