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
1226
$1K ﹤0.01%
12
1227
– –
0
1228
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10
1229
$1K ﹤0.01%
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1230
$1K ﹤0.01%
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1231
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1232
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158
+58
1233
$1K ﹤0.01%
16
1234
$1K ﹤0.01%
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1235
$1K ﹤0.01%
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1236
$1K ﹤0.01%
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1237
$1K ﹤0.01%
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1238
$1K ﹤0.01%
5
1239
$1K ﹤0.01%
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1240
$1K ﹤0.01%
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1241
$1K ﹤0.01%
700
1242
$1K ﹤0.01%
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1243
$1K ﹤0.01%
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1244
$1K ﹤0.01%
3
1245
$1K ﹤0.01%
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1246
$1K ﹤0.01%
31
-3,612
1247
$1K ﹤0.01%
9
1248
$1K ﹤0.01%
13
1249
– –
0
1250
$1K ﹤0.01%
58
48 49
50
51 52