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
1376
– –
-200
1377
– –
-19
1378
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-500
1379
– –
0
1380
– –
-1,341
1381
– –
-330
1382
$0 ﹤0.01%
30
1383
– –
-300
1384
– –
-250
1385
– –
-346
1386
– –
-500
1387
– –
-1,000
1388
– –
0
1389
– –
-5,100
1390
– –
-900
1391
– –
0
1392
– –
-200
1393
– –
-1,100
1394
– –
0
1395
– –
-100
1396
– –
-350
1397
– –
-78
1398
$0 ﹤0.01%
10
1399
– –
-13
1400
– –
-100
54 55
56
57 58