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
201
$372K 0.06%
+7,970
202
$366K 0.06%
3,188
-84
203
$359K 0.06%
13,318
+1,202
204
$359K 0.06%
7,653
-72
205
$356K 0.06%
7,717
-700
206
$352K 0.06%
7,936
-164
207
$346K 0.06%
16,309
-1,570
208
$338K 0.06%
3,456
-105
209
$309K 0.05%
10,000
210
$309K 0.05%
6,976
-23
211
$306K 0.05%
3,483
+364
212
$301K 0.05%
2,014
+36
213
$299K 0.05%
3,151
214
$299K 0.05%
4,247
+295
215
$298K 0.05%
7,815
-210
216
$298K 0.05%
2,243
217
$297K 0.05%
8,813
+881
218
$296K 0.05%
2,281
-1,123
219
$295K 0.05%
1,939
-10
220
$295K 0.05%
27,000
-8,000
221
$294K 0.05%
6,787
-62
222
$293K 0.05%
+9,645
223
$285K 0.05%
9,599
224
$284K 0.05%
2,127
+75
225
$284K 0.05%
9,000
7 8
9
10 11