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
1251
$1K ﹤0.01%
13
1252
$1K ﹤0.01%
700
1253
$1K ﹤0.01%
6
1254
$1K ﹤0.01%
5
1255
$1K ﹤0.01%
32
1256
$1K ﹤0.01%
3
1257
$1K ﹤0.01%
20
1258
$1K ﹤0.01%
31
-3,612
1259
– –
-517
1260
– –
-6
1261
– –
-432
1262
– –
0
1263
– –
-100
1264
– –
-1,000
1265
– –
-200
1266
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-100
1267
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-700
1268
$0 ﹤0.01%
60
1269
– –
-2,000
1270
– –
0
1271
– –
-500
1272
– –
-9
1273
$0 ﹤0.01%
12
1274
– –
-600
1275
– –
-165
49 50
51
52 53