FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.79M
3
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.91%
3 Industrials 11.02%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
488
-12
227
$29K 0.03%
700
-605
228
$29K 0.03%
+2,561
229
$29K 0.03%
1,580
230
$28K 0.03%
+700
231
$27K 0.03%
110
-10
232
$27K 0.03%
+1,210
233
$27K 0.03%
8,250
+750
234
$26K 0.03%
722
-676
235
$26K 0.03%
800
-80
236
$26K 0.03%
+100
237
$25K 0.03%
1,200
238
$25K 0.03%
+888
239
$25K 0.03%
+2,100
240
$23K 0.03%
800
241
$23K 0.03%
11,011
+5,011
242
$23K 0.03%
+2,100
243
$22K 0.02%
+2,000
244
$22K 0.02%
800
245
$22K 0.02%
+10,000
246
$22K 0.02%
+5,000
247
$22K 0.02%
450
248
$22K 0.02%
2,977
-4,898
249
$21K 0.02%
73
-403
250
$21K 0.02%
5,000
+125
8 9
10
11 12