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
276
$14K 0.02%
100
277
$13K 0.01%
+1,445
278
$13K 0.01%
375
+300
279
$13K 0.01%
5,252
-57,248
280
$13K 0.01%
835
+833
281
$13K 0.01%
500
282
$12K 0.01%
5,500
+500
283
$12K 0.01%
1,000
284
$12K 0.01%
2,600
285
$12K 0.01%
+308
286
$11K 0.01%
600
-533
287
$11K 0.01%
1,800
288
$11K 0.01%
800
289
$11K 0.01%
+938
290
$11K 0.01%
+300
291
$11K 0.01%
300
292
$10K 0.01%
800
293
$10K 0.01%
750
294
$10K 0.01%
+700
295
$10K 0.01%
80
+6
296
$10K 0.01%
1,000
297
$9K 0.01%
1,539
298
$9K 0.01%
333
+319
299
$9K 0.01%
50
300
$9K 0.01%
60
-180
10 11
12
13 14