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
476
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-15,000
477
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-34,200
478
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-4,467
479
$0 ﹤0.01%
10
480
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-15,000
481
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-4,967
482
– –
0
483
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0
484
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-50
485
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-2,100
486
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0
487
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0
488
– –
-10,239
489
$0 ﹤0.01%
15
-11,085
490
– –
-6,297
491
– –
-762
492
$0 ﹤0.01%
+1
493
– –
-12,500
494
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-14,000
495
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-600
496
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-4,200
497
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0
498
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0
499
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-50
500
– –
-300
18 19
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