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
301
$9K 0.01%
300
302
$9K 0.01%
400
303
$8K 0.01%
60
+50
304
$8K 0.01%
+100
305
$8K 0.01%
+100
306
$8K 0.01%
+100
307
$8K 0.01%
1,000
308
$8K 0.01%
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309
$8K 0.01%
1,200
310
$7K 0.01%
128
311
$7K 0.01%
600
312
$7K 0.01%
200
-100
313
$7K 0.01%
+500
314
$7K 0.01%
722
315
$6K 0.01%
120
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316
$6K 0.01%
+200
317
$6K 0.01%
200
318
$6K 0.01%
50
319
$6K 0.01%
+100
320
$6K 0.01%
+200
321
$6K 0.01%
2,000
322
$6K 0.01%
+1,000
323
$6K 0.01%
200
-2,400
324
$5K 0.01%
330
-140
325
$5K 0.01%
600
11 12
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