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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
1401
$0 ﹤0.01%
10
1402
– –
-13
1403
– –
-100
1404
– –
-384
1405
– –
-35
1406
– –
-55
1407
– –
-2,700
1408
$0 ﹤0.01%
2
1409
– –
-98
1410
– –
-600
1411
– –
-4,628
1412
– –
-30
1413
– –
-803
1414
– –
-500
1415
– –
-300
1416
– –
-500
1417
– –
-13
1418
– –
-1,000
1419
– –
-114
1420
– –
0
1421
$0 ﹤0.01%
4
1422
– –
-100
1423
– –
-1,000
1424
– –
-200
1425
– –
-100
55 56
57
58 59