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
401
$1K ﹤0.01%
500
402
$1K ﹤0.01%
176
403
$1K ﹤0.01%
400
404
$1K ﹤0.01%
200
405
– –
-5,140
406
– –
-5,000
407
– –
-21,500
408
– –
-50
409
– –
-27,464
410
– –
0
411
– –
-138,554
412
– –
0
413
– –
-5,000
414
– –
-8,000
415
– –
0
416
– –
-200
417
– –
-5,700
418
– –
-30
419
– –
-1,700
420
– –
-8,639
421
– –
-500
422
– –
-4,750
423
$0 ﹤0.01%
3,000
424
– –
0
425
– –
-2,393
15 16
17
18 19