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
$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 15.91%
3 Industrials 11.02%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,200
527
– –
-50
528
– –
-489
529
– –
-3,000
530
– –
-900
531
$0 ﹤0.01%
50
532
$0 ﹤0.01%
+50
533
$0 ﹤0.01%
300
534
– –
0
535
– –
-11,000
536
– –
-600
537
– –
-200
538
– –
-100
539
– –
-200
540
– –
-700
541
– –
-279
542
– –
-300
543
$0 ﹤0.01%
+100
544
– –
-2,500
545
– –
-700
546
– –
0
547
– –
-50
548
$0 ﹤0.01%
5
-25
549
– –
-100
550
– –
-500
20 21
22
23 24