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
1251
$1K ﹤0.01%
3
1252
$1K ﹤0.01%
20
1253
$1K ﹤0.01%
31
-3,612
1254
$1K ﹤0.01%
58
1255
$1K ﹤0.01%
32
1256
$1K ﹤0.01%
+100
1257
$1K ﹤0.01%
193
1258
$1K ﹤0.01%
50
1259
– –
-2,000
1260
– –
0
1261
– –
-500
1262
– –
-9
1263
$0 ﹤0.01%
12
1264
– –
-600
1265
– –
-165
1266
– –
-400
1267
$0 ﹤0.01%
1
1268
$0 ﹤0.01%
6
1269
– –
-20
1270
– –
0
1271
$0 ﹤0.01%
1
1272
– –
-71
1273
$0 ﹤0.01%
8
1274
– –
-7,000
1275
– –
-120
49 50
51
52 53