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
$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
26
$1.46M 0.89%
+65,000
27
$1.45M 0.88%
7,174
+4,330
28
$1.43M 0.87%
8,373
-7,399
29
$1.3M 0.79%
+2,252
30
$1.24M 0.76%
111,638
+10,538
31
$1.18M 0.72%
184,194
+19,440
32
$1.17M 0.71%
+18,950
33
$1.16M 0.71%
510,314
+238,114
34
$1.16M 0.71%
+12,200
35
$1.14M 0.7%
50,124
+11,948
36
$1.13M 0.69%
110,110
+10,110
37
$1.11M 0.68%
22,972
+20,547
38
$1.05M 0.64%
85,940
-4,559
39
$977K 0.6%
140,080
+1,190
40
$971K 0.59%
18,767
41
$945K 0.58%
+75,000
42
$922K 0.56%
+10,022
43
$917K 0.56%
25,180
+8,180
44
$909K 0.56%
12,810
-6,750
45
$909K 0.56%
+10,500
46
$895K 0.55%
+33,000
47
$884K 0.54%
21,500
+18,353
48
$861K 0.53%
13,569
+4,917
49
$854K 0.52%
+2,963
50
$797K 0.49%
+71,410
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