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
1301
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-1,300
1302
$0 ﹤0.01%
5
1303
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-500
1304
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0
1305
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1306
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-6,500
1307
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-300
1308
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-400
1309
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-100
1310
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-3,000
1311
$0 ﹤0.01%
200
1312
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-10,000
1313
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-300
1314
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1315
$0 ﹤0.01%
6
1316
– –
-3,150
1317
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1318
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-23
1319
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-3,000
1320
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-300
1321
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1322
– –
-53
1323
– –
0
1324
– –
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1325
– –
-18
51 52
53
54 55