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
151
$587K 0.1%
12,088
-490
152
$581K 0.09%
3,999
+1,321
153
$570K 0.09%
5,739
154
$566K 0.09%
19,711
+258
155
$563K 0.09%
14,543
156
$555K 0.09%
3,148
+1
157
$540K 0.09%
3,656
+132
158
$537K 0.09%
8,827
-500
159
$525K 0.09%
7,709
-100
160
$524K 0.09%
45,228
-1,026
161
$523K 0.09%
5,946
-161
162
$515K 0.08%
5,193
+908
163
$511K 0.08%
17,520
164
$506K 0.08%
6,555
-1,821
165
$500K 0.08%
9,609
-221
166
– –
0
167
$488K 0.08%
7,173
+2,078
168
$481K 0.08%
6,136
-300
169
$475K 0.08%
2,915
+105
170
$470K 0.08%
5,339
171
$463K 0.08%
9,214
-321
172
$462K 0.08%
1,055
+335
173
$459K 0.07%
4,030
174
$450K 0.07%
12,632
175
$450K 0.07%
+22,245
5 6
7
8 9