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
$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 15.91%
3 Industrials 11.02%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.96%
29,939
+2,090
27
$842K 0.94%
27,700
-610
28
$832K 0.93%
+31,600
29
$817K 0.91%
+16,050
30
$804K 0.9%
29,811
+23,311
31
$721K 0.81%
23,258
+14,120
32
$709K 0.79%
+16,400
33
$667K 0.75%
10,653
-4,357
34
$633K 0.71%
+2,000
35
$594K 0.67%
+46,929
36
$591K 0.66%
9,650
+3,042
37
$561K 0.63%
15,000
+14,992
38
$561K 0.63%
+2,600
39
$544K 0.61%
33,333
+14,583
40
$507K 0.57%
+4,000
41
$504K 0.56%
+6,700
42
$428K 0.48%
9,090
-240
43
$403K 0.45%
38,222
44
$398K 0.45%
69,175
+16,687
45
$392K 0.44%
3,614
-2,046
46
$378K 0.42%
+22,000
47
$361K 0.4%
+25,000
48
$360K 0.4%
8,600
+8,400
49
$346K 0.39%
+3,612
50
$339K 0.38%
+8,000
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