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
376
$17 0.01%
400
377
$17 0.01%
+200
378
$17 0.01%
+100
379
$17 0.01%
400
-16,000
380
$17 0.01%
600
381
$16 0.01%
+500
382
$16 0.01%
+279
383
$16 0.01%
+800
384
$16 0.01%
+800
385
$16 0.01%
+800
386
$16 0.01%
2,400
387
$15 0.01%
200
388
$15 0.01%
+600
389
$15 0.01%
+1,000
390
$15 0.01%
800
391
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+500
392
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+800
393
$14 0.01%
1,600
394
$14 0.01%
+1,200
395
$14 0.01%
+205
396
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+100
397
$14 0.01%
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398
$14 0.01%
275
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399
$14 0.01%
+1,000
400
$13 0.01%
+1,400
14 15
16
17 18