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
1026
$8K ﹤0.01%
9
-53
1027
$8K ﹤0.01%
25
-15
1028
$8K ﹤0.01%
+35
1029
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90
-11,000
1030
$8K ﹤0.01%
400
+100
1031
$8K ﹤0.01%
111
1032
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250
1033
$7K ﹤0.01%
550
1034
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1035
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500
1036
$7K ﹤0.01%
+117
1037
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143
-42
1038
$7K ﹤0.01%
415
-800
1039
$7K ﹤0.01%
123
+3
1040
$7K ﹤0.01%
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1041
$7K ﹤0.01%
100
1042
$7K ﹤0.01%
+100
1043
$7K ﹤0.01%
338
1044
– –
0
1045
$7K ﹤0.01%
500
-800
1046
$7K ﹤0.01%
200
1047
– –
0
1048
$7K ﹤0.01%
1,000
1049
$7K ﹤0.01%
100
-200
1050
$7K ﹤0.01%
200
40 41
42
43 44