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
+$1.4M
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%
137
1127
$4K ﹤0.01%
40
1128
$4K ﹤0.01%
233
1129
– –
0
1130
$4K ﹤0.01%
200
1131
$4K ﹤0.01%
54
1132
$4K ﹤0.01%
170
1133
$4K ﹤0.01%
122
1134
$4K ﹤0.01%
95
-50
1135
$4K ﹤0.01%
1,200
1136
– –
0
1137
$4K ﹤0.01%
5,000
1138
$4K ﹤0.01%
300
1139
$3K ﹤0.01%
+3
1140
$3K ﹤0.01%
77
-192
1141
$3K ﹤0.01%
44
1142
$3K ﹤0.01%
+55
1143
$3K ﹤0.01%
200
-1,300
1144
$3K ﹤0.01%
139
-107
1145
$3K ﹤0.01%
270
1146
$3K ﹤0.01%
216
1147
$3K ﹤0.01%
+1,000
1148
$3K ﹤0.01%
1,100
1149
$3K ﹤0.01%
25
-1,000
1150
$3K ﹤0.01%
+79
44 45
46
47 48