FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
1251
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+150
New
FLY
1252
DELISTED
Fly Leasing Limited
FLY
-1,000
Closed -$15K
ESV
1253
DELISTED
Ensco Rowan plc
ESV
-63
Closed -$5K
AMU
1254
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-800
Closed -$22K
LNCO
1255
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+45
New
DNY
1256
DELISTED
DONNELLEY R R & SONS CO
DNY
-545
Closed -$10K