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
126
$697K 0.11%
10,834
-530
127
$693K 0.11%
4,893
-100
128
$690K 0.11%
19,789
129
$688K 0.11%
32,624
+8,934
130
$682K 0.11%
4,011
+14
131
$679K 0.11%
12,870
-369
132
$673K 0.11%
5,270
-250
133
$669K 0.11%
2,441
134
$669K 0.11%
1,487
+20
135
$668K 0.11%
6,745
+1,504
136
$659K 0.11%
18,655
-1,200
137
$636K 0.1%
10,237
-1,859
138
$636K 0.1%
13,104
139
$634K 0.1%
9,570
+759
140
$632K 0.1%
12,250
+288
141
$629K 0.1%
3,817
-458
142
$617K 0.1%
13,249
+1,965
143
$612K 0.1%
24,820
-130
144
$611K 0.1%
1,003
145
$598K 0.1%
7,432
-984
146
$598K 0.1%
5,524
+406
147
$598K 0.1%
11,912
-1,008
148
$597K 0.1%
28,332
-3,017
149
$596K 0.1%
7,570
+257
150
$594K 0.1%
3,525
+21
4 5
6
7 8