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
1151
$3K ﹤0.01%
100
-100
1152
$3K ﹤0.01%
15
1153
$3K ﹤0.01%
75
1154
$3K ﹤0.01%
119
1155
$3K ﹤0.01%
201
+200
1156
$3K ﹤0.01%
60
1157
$3K ﹤0.01%
+90
1158
$3K ﹤0.01%
601
+1
1159
$3K ﹤0.01%
+3
1160
$3K ﹤0.01%
77
-192
1161
$3K ﹤0.01%
44
1162
$3K ﹤0.01%
+55
1163
$3K ﹤0.01%
200
-1,300
1164
$3K ﹤0.01%
139
-107
1165
$3K ﹤0.01%
270
1166
$3K ﹤0.01%
216
1167
$3K ﹤0.01%
+1,000
1168
$3K ﹤0.01%
1,100
1169
$3K ﹤0.01%
25
-1,000
1170
$2K ﹤0.01%
101
+100
1171
– –
0
1172
$2K ﹤0.01%
41
+1
1173
$2K ﹤0.01%
+250
1174
$2K ﹤0.01%
2
1175
$2K ﹤0.01%
37
-800
45 46
47
48 49