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
26
$1.47K 0.89%
15,550
+11,250
27
$1.43K 0.86%
35,100
+2,770
28
$1.37K 0.82%
+2,250
29
$1.36K 0.82%
9,000
+8,271
30
$1.31K 0.79%
+11,500
31
$1.29K 0.78%
+7,179
32
$1.29K 0.78%
18,386
+13,185
33
$1.25K 0.75%
+1,637
34
$1.17K 0.7%
56,000
+55,900
35
$1.16K 0.7%
+7,500
36
$1.16K 0.7%
+52,100
37
$1.05K 0.63%
+2,300
38
$1.04K 0.63%
+3,005
39
$1.03K 0.62%
22,000
+21,300
40
$1.03K 0.62%
+15,000
41
$1.02K 0.61%
+18,767
42
$1K 0.6%
+5,000
43
$991 0.6%
86,800
-450
44
$943 0.57%
+7,150
45
$925 0.56%
10,100
+9,900
46
$881 0.53%
+13,834
47
$864 0.52%
+10,220
48
$860 0.52%
+61,956
49
$842 0.51%
120,274
+17,811
50
$803 0.48%
+38,363
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