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
1126
$4K ﹤0.01%
122
1127
$4K ﹤0.01%
95
-50
1128
$4K ﹤0.01%
+100
1129
$4K ﹤0.01%
209
1130
$4K ﹤0.01%
500
-500
1131
$4K ﹤0.01%
466
1132
$4K ﹤0.01%
+100
1133
$4K ﹤0.01%
2,500
1134
– –
0
1135
$4K ﹤0.01%
1,200
1136
– –
0
1137
$4K ﹤0.01%
5,000
1138
$4K ﹤0.01%
300
1139
$3K ﹤0.01%
+79
1140
$3K ﹤0.01%
75
1141
$3K ﹤0.01%
150
+50
1142
$3K ﹤0.01%
70
1143
$3K ﹤0.01%
+22
1144
$3K ﹤0.01%
58
+1
1145
$3K ﹤0.01%
550
1146
$3K ﹤0.01%
111
-100
1147
$3K ﹤0.01%
19
-523
1148
$3K ﹤0.01%
+100
1149
$3K ﹤0.01%
342
+250
1150
$3K ﹤0.01%
100
-219
44 45
46
47 48