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
1201
$2K ﹤0.01%
17
-138
1202
$2K ﹤0.01%
8
1203
$2K ﹤0.01%
400
1204
$2K ﹤0.01%
800
1205
$2K ﹤0.01%
1,700
1206
$2K ﹤0.01%
17
-29
1207
$1K ﹤0.01%
5
1208
$1K ﹤0.01%
9
1209
$1K ﹤0.01%
15
1210
$1K ﹤0.01%
21
1211
$1K ﹤0.01%
100
1212
$1K ﹤0.01%
11
1213
$1K ﹤0.01%
17
1214
$1K ﹤0.01%
210
1215
$1K ﹤0.01%
16
1216
– –
0
1217
$1K ﹤0.01%
14
1218
$1K ﹤0.01%
2
1219
$1K ﹤0.01%
27
1220
$1K ﹤0.01%
2
1221
$1K ﹤0.01%
250
1222
$1K ﹤0.01%
12
1223
$1K ﹤0.01%
29
1224
$1K ﹤0.01%
3
1225
$1K ﹤0.01%
350
-1,000
47 48
49
50 51