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
326
$25 0.02%
500
-2,000
327
$25 0.02%
450
328
$25 0.02%
+1,000
329
$25 0.02%
+2,100
330
$25 0.02%
+3,000
331
$24 0.01%
+6,500
332
$24 0.01%
+800
333
$24 0.01%
600
+200
334
$23 0.01%
800
335
$23 0.01%
12,500
336
$23 0.01%
+600
337
$23 0.01%
+660
338
$23 0.01%
+600
339
$23 0.01%
+100
340
$22 0.01%
+300
341
$22 0.01%
800
342
$22 0.01%
+1,100
343
$22 0.01%
+700
344
$22 0.01%
+2,000
345
$22 0.01%
+605
346
$22 0.01%
+150
347
$21 0.01%
100
-5,000
348
$21 0.01%
290
-1,154
349
$21 0.01%
+3,000
350
$21 0.01%
+2,000
12 13
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