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
1076
$5K ﹤0.01%
50
-1,105
1077
$5K ﹤0.01%
200
-400
1078
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+35
1079
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29
1080
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128
+98
1081
$5K ﹤0.01%
400
1082
$5K ﹤0.01%
387
1083
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62
1084
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48
1085
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71
1086
$5K ﹤0.01%
1,000
1087
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+80
1088
$5K ﹤0.01%
+200
1089
$5K ﹤0.01%
250
1090
$5K ﹤0.01%
216
1091
$5K ﹤0.01%
40
-4
1092
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1093
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100
-150
1094
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+100
1095
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1096
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244
+63
1097
$5K ﹤0.01%
300
1098
$5K ﹤0.01%
125
1099
$5K ﹤0.01%
+200
1100
$5K ﹤0.01%
188
42 43
44
45 46