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