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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
1301
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-3
1302
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0
1303
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-8
1304
– –
0
1305
– –
-2,000
1306
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0
1307
– –
-500
1308
– –
-9
1309
$0 ﹤0.01%
12
1310
– –
-600
1311
– –
-165
1312
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-400
1313
– –
-1,423
1314
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-600
1315
$0 ﹤0.01%
1
1316
$0 ﹤0.01%
5
1317
– –
0
1318
– –
0
1319
– –
-6,500
1320
– –
-400
1321
– –
-300
1322
– –
-1,000
1323
– –
-280
1324
– –
-125
1325
– –
-3,000
51 52
53
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