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
501
– –
-15,000
502
$0 ﹤0.01%
60
503
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0
504
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-300
505
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0
506
– –
-2,000
507
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0
508
– –
-46,250
509
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-600
510
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-200
511
– –
-500
512
– –
-1,000
513
– –
-1,398
514
– –
-16,530
515
– –
-192
516
– –
-1,000
517
$0 ﹤0.01%
20
518
– –
-3,000
519
– –
-3,358
520
– –
0
521
$0 ﹤0.01%
6
-10,994
522
$0 ﹤0.01%
1
523
– –
-200
524
$0 ﹤0.01%
2,700
525
– –
-154
19 20
21
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