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
$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
426
$13K 0.01%
+800
427
$13K 0.01%
1,200
428
$13K 0.01%
+5,000
429
$13K 0.01%
+1,000
430
$12K 0.01%
+10,000
431
$12K 0.01%
800
432
$12K 0.01%
380
-470
433
$12K 0.01%
1,800
434
$12K 0.01%
+263
435
$12K 0.01%
3,000
-1,000
436
$12K 0.01%
+1,000
437
$12K 0.01%
+1,100
438
$12K 0.01%
1,082
-6,142
439
$12K 0.01%
800
440
$12K 0.01%
+500
441
$12K 0.01%
2,600
442
$12K 0.01%
+132
443
$11K 0.01%
+897
444
$11K 0.01%
5,500
445
$11K 0.01%
4,121
-24,707
446
$11K 0.01%
70
-40
447
$11K 0.01%
+600
448
$11K 0.01%
+1,000
449
$11K 0.01%
395
-1,854
450
$11K 0.01%
+900
16 17
18
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