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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.33M
3
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

1
+$7.84M
2
+$7.28M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.03%
+4,400
277
$49K 0.03%
+5,500
278
$48K 0.03%
7,000
-9,000
279
$47K 0.03%
+5,698
280
$47K 0.03%
+3,800
281
$47K 0.03%
656
+356
282
$46K 0.03%
2,516
-9,829
283
$46K 0.03%
3,200
-800
284
$46K 0.03%
3,200
285
$46K 0.03%
+5,000
286
$46K 0.03%
222
-448
287
$45K 0.03%
+38,500
288
$45K 0.03%
400
+190
289
$44K 0.03%
+1,638
290
$44K 0.03%
952,750
+1,000
291
$44K 0.03%
+500
292
$43K 0.03%
+3,000
293
$43K 0.03%
2,400
+1,900
294
$43K 0.03%
+8,000
295
$42K 0.03%
+8,000
296
$42K 0.03%
2,340
-620
297
$41K 0.03%
780
+200
298
$41K 0.03%
1,800
-200
299
$40K 0.02%
+4,400
300
$40K 0.02%
450
10 11
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