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
176
$446K 0.07%
5,016
-6,200
177
$445K 0.07%
6,569
+256
178
$437K 0.07%
2,564
179
$433K 0.07%
+3,392
180
$432K 0.07%
12,353
-660
181
$428K 0.07%
2,625
+491
182
$428K 0.07%
25,346
-44
183
$428K 0.07%
7,640
184
$425K 0.07%
46,700
+45,750
185
$424K 0.07%
3,217
186
$423K 0.07%
19,020
-3,325
187
$419K 0.07%
9,759
-451
188
$415K 0.07%
3,680
-2,000
189
$412K 0.07%
2,740
-85
190
$406K 0.07%
2,878
191
$403K 0.07%
14,678
+6,516
192
$402K 0.07%
5,195
+868
193
$400K 0.07%
5,897
-26
194
$398K 0.06%
2,203
+1
195
$392K 0.06%
9,377
-400
196
$387K 0.06%
13,753
+3,398
197
$381K 0.06%
1,435
+1
198
$380K 0.06%
2,876
-1
199
$376K 0.06%
1,744
+127
200
$375K 0.06%
5,860
+11
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8
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