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
376
$1K ﹤0.01%
70
-90
377
$1K ﹤0.01%
200
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
150
-20
380
$1K ﹤0.01%
+15
381
$1K ﹤0.01%
+56
382
$1K ﹤0.01%
20
-1,880
383
$1K ﹤0.01%
70
-100
384
$1K ﹤0.01%
200
385
$1K ﹤0.01%
500
386
$1K ﹤0.01%
500
387
$1K ﹤0.01%
50
-500
388
$1K ﹤0.01%
60
389
$1K ﹤0.01%
15
-70
390
$1K ﹤0.01%
150
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
+50
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
+50
395
$1K ﹤0.01%
200
396
$1K ﹤0.01%
30
-170
397
$1K ﹤0.01%
+234
398
$1K ﹤0.01%
600
399
$1K ﹤0.01%
+100
400
$1K ﹤0.01%
5,000
14 15
16
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