FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.87K
2
+$6.26K
3
+$4.72K
4
AVGO icon
Broadcom
AVGO
+$4.05K
5
MMM icon
3M
MMM
+$2.96K

Top Sells

1
+$4.25M
2
+$4.03M
3
+$2.6M
4
FLEX icon
Flex
FLEX
+$2.19M
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52 0.03%
+12,116
252
$51 0.03%
+500
253
$50 0.03%
+3,000
254
$50 0.03%
+1,100
255
$49 0.03%
+100
256
$49 0.03%
738
-4,312
257
$48 0.03%
+1,600
258
$48 0.03%
+4,400
259
$47 0.03%
2,400
+1,600
260
$47 0.03%
3,200
261
$47 0.03%
+5,000
262
$46 0.03%
+10,500
263
$46 0.03%
+3,800
264
$46 0.03%
+200
265
$45 0.03%
20,000
+6,000
266
$44 0.03%
700
-350
267
$44 0.03%
9,896
-1,115
268
$44 0.03%
+3,877
269
$43 0.03%
490
+105
270
$43 0.03%
+100
271
$43 0.03%
+286,800
272
$42 0.03%
2,780
273
$42 0.03%
+3,000
274
$42 0.03%
43,696
-82,670
275
$41 0.02%
+2,800
9 10
11
12 13