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
1
$56.5M 9.2%
263,720
+23
2
$17.8M 2.89%
157,328
+322
3
$17.3M 2.82%
161,800
-1,749
4
$16.5M 2.69%
1,407,492
+28,584
5
$15.9M 2.58%
575,002
+6,765
6
$15.1M 2.46%
173,403
+4,905
7
– –
0
8
$13.4M 2.18%
556,020
-8,770
9
$12.6M 2.06%
753,802
+15,702
10
$12.4M 2.03%
181,027
+1,744
11
$10.9M 1.78%
434,026
-4,022
12
$10.6M 1.72%
187,544
+1,076
13
$10.5M 1.7%
198,840
+1,547
14
$10.3M 1.68%
181,041
+3,320
15
$9.55M 1.56%
276,494
+8,550
16
$9.37M 1.53%
283,325
-4,410
17
$8.98M 1.46%
103,172
+7,759
18
$7.89M 1.29%
35,178
+32
19
$7.2M 1.17%
98,919
+5,722
20
$6.88M 1.12%
91,270
+2,084
21
$6.5M 1.06%
47,051
-1,223
22
$5.44M 0.89%
131,468
-1,547
23
$5.27M 0.86%
398,493
-6,054
24
$5.18M 0.84%
107,004
+28,858
25
$4.9M 0.8%
42,811
+225
1
2 3 4 5