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
1276
– –
-2
1277
$0 ﹤0.01%
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1278
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-167
1279
$0 ﹤0.01%
4
1280
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0
1281
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-500
1282
– –
-2,000
1283
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0
1284
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1285
– –
-200
1286
$0 ﹤0.01%
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-19
1287
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-1,300
1288
$0 ﹤0.01%
5
1289
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-500
1290
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0
1291
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1292
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1293
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1295
$0 ﹤0.01%
200
1296
– –
-10,000
1297
– –
-300
1298
– –
-1,000
1299
$0 ﹤0.01%
6
1300
– –
-3,150
50 51
52
53 54