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
1251
$1K ﹤0.01%
32
1252
$1K ﹤0.01%
+100
1253
$1K ﹤0.01%
66
1254
$1K ﹤0.01%
200
1255
$1K ﹤0.01%
80
1256
$1K ﹤0.01%
282
1257
$1K ﹤0.01%
193
1258
$1K ﹤0.01%
50
1259
– –
-75
1260
– –
-3
1261
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-23
1262
– –
-7
1263
– –
-700
1264
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0
1265
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-66
1266
– –
-842
1267
– –
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1268
– –
-812
1269
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-600
1270
– –
-68
1271
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-25
1272
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0
1273
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0
1274
– –
-2,500
1275
$0 ﹤0.01%
1
49 50
51
52 53