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
276
$41 0.02%
3,550
+1,030
277
$40 0.02%
210
+180
278
$40 0.02%
238
+138
279
$40 0.02%
+937
280
$40 0.02%
+2,500
281
$39 0.02%
+2,000
282
$38 0.02%
6,200
+6,000
283
$38 0.02%
+6,088
284
$37 0.02%
+2,800
285
$37 0.02%
+3,000
286
$37 0.02%
+800
287
$37 0.02%
6,300
288
$37 0.02%
+550
289
$36 0.02%
+972
290
$36 0.02%
7,500
291
$36 0.02%
+9,000
292
$36 0.02%
+500
293
$35 0.02%
539
+519
294
$34 0.02%
9,992
+4,992
295
$34 0.02%
+700
296
$33 0.02%
+1,000
297
$33 0.02%
+571
298
$33 0.02%
900
-1,532
299
$32 0.02%
600
-300
300
$32 0.02%
+2,000
10 11
12
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