We are live on ! Find out more
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
451
– –
0
452
– –
-300
453
– –
-700
454
– –
-2,200
455
– –
-100
456
– –
-12,085
457
– –
-13
458
$0 ﹤0.01%
100
459
– –
-280
460
– –
-12,100
461
– –
-3,200
462
$0 ﹤0.01%
+1
463
– –
-1,900
464
$0 ﹤0.01%
100
465
$0 ﹤0.01%
13
466
– –
-20,000
467
$0 ﹤0.01%
100
468
– –
0
469
– –
0
470
– –
-3,800
471
– –
-10
472
– –
0
473
– –
-1,000
474
– –
-200
475
$0 ﹤0.01%
284
+61
17 18
19
20 21