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
351
$3K ﹤0.01%
300
352
$3K ﹤0.01%
+1,700
353
$3K ﹤0.01%
+2
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
90
-160
357
$2K ﹤0.01%
200
358
$2K ﹤0.01%
300
359
$2K ﹤0.01%
+400
360
$2K ﹤0.01%
200
361
$2K ﹤0.01%
300
362
$2K ﹤0.01%
+100
363
$2K ﹤0.01%
240
364
$2K ﹤0.01%
205
-907
365
$2K ﹤0.01%
+14
366
$2K ﹤0.01%
+100
367
$2K ﹤0.01%
+100
368
$2K ﹤0.01%
50
369
$2K ﹤0.01%
300
370
$1K ﹤0.01%
70
-100
371
$1K ﹤0.01%
200
372
$1K ﹤0.01%
+100
373
$1K ﹤0.01%
31
+30
374
$1K ﹤0.01%
+50
375
$1K ﹤0.01%
+50
13 14
15
16 17