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
251
$20K 0.02%
25,000
-110,525
252
$20K 0.02%
+300
253
$20K 0.02%
+50
254
$19K 0.02%
300
255
$19K 0.02%
1,600
256
$18K 0.02%
+200
257
$18K 0.02%
816
+500
258
$18K 0.02%
600
259
$18K 0.02%
750
+700
260
$17K 0.02%
200
261
$17K 0.02%
+2,000
262
$17K 0.02%
400
263
$17K 0.02%
1,339
264
$17K 0.02%
150,000
+75,000
265
$16K 0.02%
30
266
$16K 0.02%
2,400
-2,900
267
$16K 0.02%
+903
268
$15K 0.02%
1,600
269
$15K 0.02%
+800
270
$15K 0.02%
1,450
-798
271
$15K 0.02%
800
272
$15K 0.02%
400
273
$14K 0.02%
+375
274
$14K 0.02%
+10,000
275
$14K 0.02%
1,200
9 10
11
12 13