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
376
$21K 0.01%
140,397
+24,500
377
$20K 0.01%
+1,800
378
$20K 0.01%
3,000
379
$20K 0.01%
1,200
-300
380
$20K 0.01%
+221
381
$20K 0.01%
+2,060
382
$19K 0.01%
+2,400
383
$19K 0.01%
400
-10,000
384
$19K 0.01%
+1,600
385
$19K 0.01%
3,000
-2,000
386
$19K 0.01%
+1,100
387
$19K 0.01%
+800
388
$19K 0.01%
+311
389
$19K 0.01%
78
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390
$19K 0.01%
220
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391
$19K 0.01%
7,000
-10,515
392
$19K 0.01%
+6,000
393
$19K 0.01%
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$18K 0.01%
11,250
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395
$18K 0.01%
1,461
-6,039
396
$18K 0.01%
+5,000
397
$18K 0.01%
600
398
$18K 0.01%
+400
399
$18K 0.01%
+1,200
400
$18K 0.01%
+5,000
14 15
16
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