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
1051
$7K ﹤0.01%
100
-50
1052
$6K ﹤0.01%
93
1053
$6K ﹤0.01%
107
+1
1054
$6K ﹤0.01%
15
1055
$6K ﹤0.01%
315
1056
$6K ﹤0.01%
200
1057
$6K ﹤0.01%
+1,000
1058
$6K ﹤0.01%
+125
1059
$6K ﹤0.01%
21
1060
$6K ﹤0.01%
+250
1061
$6K ﹤0.01%
160
1062
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1063
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200
1064
$6K ﹤0.01%
70
1065
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85
1066
$6K ﹤0.01%
36
-50
1067
$6K ﹤0.01%
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1068
$6K ﹤0.01%
40
-160
1069
$6K ﹤0.01%
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-31
1070
$6K ﹤0.01%
+70
1071
$5K ﹤0.01%
+100
1072
$5K ﹤0.01%
+26
1073
$5K ﹤0.01%
675
1074
$5K ﹤0.01%
104
-570
1075
$5K ﹤0.01%
70
41 42
43
44 45