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
1101
$5K ﹤0.01%
188
1102
$4K ﹤0.01%
101
+55
1103
$4K ﹤0.01%
110
1104
$4K ﹤0.01%
109
-2,600
1105
$4K ﹤0.01%
10
1106
$4K ﹤0.01%
151
1107
$4K ﹤0.01%
2,250
+450
1108
$4K ﹤0.01%
+250
1109
$4K ﹤0.01%
148
1110
$4K ﹤0.01%
300
+100
1111
$4K ﹤0.01%
144
1112
$4K ﹤0.01%
2,000
-4,000
1113
$4K ﹤0.01%
100
-200
1114
$4K ﹤0.01%
1,900
1115
$4K ﹤0.01%
71
1116
$4K ﹤0.01%
5
-50
1117
$4K ﹤0.01%
100
1118
$4K ﹤0.01%
73
1119
$4K ﹤0.01%
137
1120
$4K ﹤0.01%
40
1121
$4K ﹤0.01%
233
1122
– –
0
1123
$4K ﹤0.01%
200
1124
$4K ﹤0.01%
54
1125
$4K ﹤0.01%
170
43 44
45
46 47