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
1026
$8K ﹤0.01%
9
-53
1027
$8K ﹤0.01%
25
-15
1028
$8K ﹤0.01%
90
-11,000
1029
$8K ﹤0.01%
400
+100
1030
$8K ﹤0.01%
111
1031
$8K ﹤0.01%
250
1032
$8K ﹤0.01%
1,603
1033
$7K ﹤0.01%
69
1034
$7K ﹤0.01%
200
1035
$7K ﹤0.01%
415
-800
1036
$7K ﹤0.01%
123
+3
1037
$7K ﹤0.01%
104
1038
$7K ﹤0.01%
100
1039
$7K ﹤0.01%
+100
1040
$7K ﹤0.01%
500
1041
$7K ﹤0.01%
+117
1042
$7K ﹤0.01%
338
1043
– –
0
1044
$7K ﹤0.01%
500
-800
1045
$7K ﹤0.01%
200
1046
– –
0
1047
$7K ﹤0.01%
1,000
1048
$7K ﹤0.01%
100
-200
1049
$7K ﹤0.01%
200
1050
$7K ﹤0.01%
100
-50
40 41
42
43 44