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
101
$919K 0.15%
21,366
102
$917K 0.15%
4,430
+247
103
$916K 0.15%
12,713
-2,461
104
$896K 0.15%
16,616
-1,058
105
$873K 0.14%
6,898
+1
106
$867K 0.14%
24,591
-291
107
$862K 0.14%
6,329
+274
108
$839K 0.14%
39,673
-5,250
109
$833K 0.14%
15,381
-1,766
110
$831K 0.14%
23,482
+3,733
111
$830K 0.14%
10,550
-48
112
$829K 0.14%
26,472
+2,646
113
$820K 0.13%
17,427
+182
114
$809K 0.13%
11,273
-6,721
115
$803K 0.13%
2,974
-741
116
$796K 0.13%
27,207
-566
117
$784K 0.13%
3,868
-22
118
$777K 0.13%
10,601
+2
119
$776K 0.13%
5,579
120
$769K 0.13%
15,887
+572
121
$759K 0.12%
4,535
-125
122
$729K 0.12%
14,979
+1,757
123
$724K 0.12%
103,200
-27,720
124
$711K 0.12%
19,000
-480
125
$700K 0.11%
16,047
+12,267
3 4
5
6 7