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
301
$40K 0.02%
+10,100
302
$40K 0.02%
2,070
-560
303
$40K 0.02%
+2,800
304
$39K 0.02%
+175,000
305
$39K 0.02%
+12,000
306
$38K 0.02%
7,030
+1,655
307
$38K 0.02%
972
308
$37K 0.02%
+2,500
309
$37K 0.02%
920
-420
310
$37K 0.02%
+1,400
311
$37K 0.02%
+1,100
312
$37K 0.02%
7,500
313
$37K 0.02%
+6,000
314
$36K 0.02%
3,500
-1,400
315
$36K 0.02%
16,000
+4,800
316
$36K 0.02%
430
317
$36K 0.02%
+3,000
318
$36K 0.02%
360
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$35K 0.02%
+5,000
320
$35K 0.02%
+3,000
321
$35K 0.02%
800
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322
$35K 0.02%
+5,000
323
$34K 0.02%
+700
324
$34K 0.02%
+2,000
325
$33K 0.02%
4,000
-1,000
11 12
13
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