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
401
$17K 0.01%
+350
402
$17K 0.01%
+5,000
403
$17K 0.01%
362,530
-147,071
404
$16K 0.01%
+301
405
$16K 0.01%
15,000
406
$16K 0.01%
+1,000
407
$16K 0.01%
800
408
$16K 0.01%
8,000
-2,000
409
$15K 0.01%
200
-1,300
410
$15K 0.01%
490
-420
411
$15K 0.01%
10,000
412
$15K 0.01%
+5,000
413
$15K 0.01%
+2,500
414
$14K 0.01%
+5,000
415
$14K 0.01%
+4,000
416
$14K 0.01%
1,600
417
$14K 0.01%
700
-3,400
418
$14K 0.01%
+4,000
419
$14K 0.01%
+3,300
420
$14K 0.01%
+1,000
421
$13K 0.01%
+1,400
422
$13K 0.01%
+5,000
423
$13K 0.01%
+1,000
424
$13K 0.01%
+1,200
425
$13K 0.01%
+1,200
15 16
17
18 19