FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
426
$11 0.01%
+1,100
427
$10 0.01%
+1,200
428
$10 0.01%
+1,800
429
$10 0.01%
+50
430
$10 0.01%
3,000
-2,500
431
$10 0.01%
722
432
$10 0.01%
+900
433
$10 0.01%
+700
434
$10 0.01%
+900
435
$10 0.01%
+6,500
436
$9 0.01%
110
-18
437
$9 0.01%
+400
438
$9 0.01%
+800
439
$9 0.01%
+300
440
$9 0.01%
80
441
$9 0.01%
+200
442
$9 0.01%
+462
443
$9 0.01%
400
444
$9 0.01%
+1,147
445
$9 0.01%
+660
446
$8 ﹤0.01%
+800
447
$8 ﹤0.01%
+800
448
$8 ﹤0.01%
+100
449
$8 ﹤0.01%
+200
450
$8 ﹤0.01%
+600
16 17
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