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
1176
$2K ﹤0.01%
98
1177
$2K ﹤0.01%
49
1178
$2K ﹤0.01%
101
+100
1179
– –
0
1180
$2K ﹤0.01%
41
+1
1181
$2K ﹤0.01%
+250
1182
$2K ﹤0.01%
2
1183
$2K ﹤0.01%
37
-800
1184
$2K ﹤0.01%
6
1185
$2K ﹤0.01%
500
1186
$2K ﹤0.01%
100
1187
$2K ﹤0.01%
2
1188
$2K ﹤0.01%
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1189
$2K ﹤0.01%
+200
1190
$2K ﹤0.01%
18
-5
1191
$2K ﹤0.01%
+1,860
1192
$2K ﹤0.01%
100
1193
$2K ﹤0.01%
15
-16
1194
$2K ﹤0.01%
+55
1195
$2K ﹤0.01%
+125
1196
$2K ﹤0.01%
76
1197
$2K ﹤0.01%
19
-17
1198
– –
0
1199
$2K ﹤0.01%
200
1200
$2K ﹤0.01%
108
46 47
48
49 50