FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.87K
2
+$6.26K
3
+$4.72K
4
AVGO icon
Broadcom
AVGO
+$4.05K
5
MMM icon
3M
MMM
+$2.96K

Top Sells

1
+$4.25M
2
+$4.03M
3
+$2.6M
4
FLEX icon
Flex
FLEX
+$2.19M
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3 ﹤0.01%
+500
527
$3 ﹤0.01%
+400
528
$3 ﹤0.01%
1,200
529
$3 ﹤0.01%
600
530
$3 ﹤0.01%
200
-2,600
531
$3 ﹤0.01%
600
532
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500
533
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+300
534
$3 ﹤0.01%
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535
$3 ﹤0.01%
+100
536
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+300
537
$3 ﹤0.01%
+577
538
$2 ﹤0.01%
+200
539
$2 ﹤0.01%
+200
540
$2 ﹤0.01%
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541
$2 ﹤0.01%
+100
542
$2 ﹤0.01%
+200
543
$2 ﹤0.01%
100
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544
$2 ﹤0.01%
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545
$2 ﹤0.01%
+69
546
$2 ﹤0.01%
+200
547
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+300
548
$2 ﹤0.01%
+200
549
$2 ﹤0.01%
+300
550
$2 ﹤0.01%
+200
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