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
+$1.41M
2
+$764K
3
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

1
+$1.01M
2
+$705K
3
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

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%
210
1227
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16
1228
– –
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1229
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1231
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1232
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1233
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250
1234
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350
-1,000
1235
$1K ﹤0.01%
12
1236
– –
0
1237
$1K ﹤0.01%
10
1238
$1K ﹤0.01%
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1239
$1K ﹤0.01%
87
1240
$1K ﹤0.01%
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1241
$1K ﹤0.01%
158
+58
1242
$1K ﹤0.01%
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$1K ﹤0.01%
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8
1245
$1K ﹤0.01%
5
1246
$1K ﹤0.01%
15
1247
$1K ﹤0.01%
13
1248
$1K ﹤0.01%
700
1249
$1K ﹤0.01%
6
1250
$1K ﹤0.01%
32
48 49
50
51 52