FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 16.01%
3 Industrials 11.02%
4 Financials 5.14%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K 0.01%
600
327
$5K 0.01%
700
328
$5K 0.01%
+110
329
$5K 0.01%
600
330
$4K ﹤0.01%
+522
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
400
333
$4K ﹤0.01%
30
-370
334
$4K ﹤0.01%
41
335
$4K ﹤0.01%
300
-2,000
336
$4K ﹤0.01%
500
337
$4K ﹤0.01%
400
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
+1,000
340
$3K ﹤0.01%
400
341
$3K ﹤0.01%
300
342
$3K ﹤0.01%
+1,700
343
$3K ﹤0.01%
+2
344
$3K ﹤0.01%
500
345
$3K ﹤0.01%
500
-4,900
346
$3K ﹤0.01%
1,600
+260
347
$3K ﹤0.01%
+73
348
$3K ﹤0.01%
+1,200
349
$3K ﹤0.01%
600
350
$3K ﹤0.01%
600
12 13
14
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