FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
451
$8 ﹤0.01%
+700
452
$8 ﹤0.01%
+800
453
$8 ﹤0.01%
1,200
454
$8 ﹤0.01%
1,000
455
$8 ﹤0.01%
300
456
$8 ﹤0.01%
18,661
-26,639
457
$7 ﹤0.01%
140
-395
458
$7 ﹤0.01%
600
459
$7 ﹤0.01%
+500
460
$7 ﹤0.01%
475
+145
461
$7 ﹤0.01%
81
+40
462
$7 ﹤0.01%
+600
463
$7 ﹤0.01%
+275
464
$7 ﹤0.01%
+600
465
$6 ﹤0.01%
+600
466
$6 ﹤0.01%
200
467
$6 ﹤0.01%
50
468
$6 ﹤0.01%
+400
469
$6 ﹤0.01%
95
-205
470
$6 ﹤0.01%
+300
471
$6 ﹤0.01%
+1,400
472
$6 ﹤0.01%
+500
473
$6 ﹤0.01%
+1,000
474
$6 ﹤0.01%
+200
475
$6 ﹤0.01%
+600
17 18
19
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