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
$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
501
$7K ﹤0.01%
+458
502
$7K ﹤0.01%
+800
503
$7K ﹤0.01%
216
+66
504
$7K ﹤0.01%
+130
505
$7K ﹤0.01%
+53
506
$7K ﹤0.01%
3,000
507
$6K ﹤0.01%
+32
508
$6K ﹤0.01%
+300
509
$6K ﹤0.01%
+500
510
$6K ﹤0.01%
81
-20
511
$6K ﹤0.01%
+600
512
$6K ﹤0.01%
+600
513
$6K ﹤0.01%
+600
514
$6K ﹤0.01%
100
515
$6K ﹤0.01%
+34
516
$6K ﹤0.01%
+5,000
517
$6K ﹤0.01%
+300
518
$6K ﹤0.01%
+12,050
519
$5K ﹤0.01%
+600
520
$5K ﹤0.01%
+500
521
$5K ﹤0.01%
+500
522
$5K ﹤0.01%
600
523
$5K ﹤0.01%
700
524
$5K ﹤0.01%
3,500
525
$5K ﹤0.01%
+66
19 20
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