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
1076
$5K ﹤0.01%
62
-900
1077
$5K ﹤0.01%
50
-1,105
1078
$5K ﹤0.01%
200
-400
1079
$5K ﹤0.01%
+35
1080
$5K ﹤0.01%
29
1081
$5K ﹤0.01%
128
+98
1082
$5K ﹤0.01%
400
1083
$5K ﹤0.01%
387
1084
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62
1085
$5K ﹤0.01%
48
1086
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71
1087
$5K ﹤0.01%
1,000
1088
$5K ﹤0.01%
+80
1089
$5K ﹤0.01%
+200
1090
$5K ﹤0.01%
250
1091
$5K ﹤0.01%
216
1092
$5K ﹤0.01%
40
-4
1093
$5K ﹤0.01%
300
1094
$5K ﹤0.01%
100
-150
1095
$5K ﹤0.01%
+100
1096
$5K ﹤0.01%
209
1097
$5K ﹤0.01%
244
+63
1098
$5K ﹤0.01%
300
1099
$5K ﹤0.01%
125
1100
$5K ﹤0.01%
+200
42 43
44
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