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
1401
– –
-13
1402
– –
-100
1403
– –
-384
1404
– –
-35
1405
– –
-55
1406
– –
-7
1407
$0 ﹤0.01%
2
1408
– –
-98
1409
– –
-600
1410
– –
-30
1411
– –
-803
1412
– –
-500
1413
– –
-500
1414
– –
-13
1415
– –
-1,000
1416
– –
-114
1417
– –
0
1418
$0 ﹤0.01%
4
1419
– –
0
1420
– –
-3
1421
– –
0
1422
– –
-8
1423
– –
-1,982
1424
– –
-15
1425
– –
-517
55 56
57
58 59