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
351
$24K 0.01%
+601
352
$24K 0.01%
+200
353
$24K 0.01%
+10,000
354
$24K 0.01%
+5,000
355
$24K 0.01%
+5,098
356
$23K 0.01%
+3,000
357
$23K 0.01%
+1,500
358
$23K 0.01%
+20,000
359
$23K 0.01%
20,000
-5,000
360
$23K 0.01%
+149
361
$23K 0.01%
+1,000
362
$23K 0.01%
+100
363
$23K 0.01%
+4,000
364
$22K 0.01%
+10,000
365
$22K 0.01%
+2,000
366
$22K 0.01%
1,600
367
$22K 0.01%
600
368
$22K 0.01%
+8,000
369
$22K 0.01%
+6,833
370
$22K 0.01%
+4,000
371
$21K 0.01%
662
-4,338
372
$21K 0.01%
+3,500
373
$21K 0.01%
2,000
374
$21K 0.01%
+3,000
375
$21K 0.01%
100
-100
13 14
15
16 17