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
526
$5K ﹤0.01%
+27
527
$5K ﹤0.01%
+1,100
528
$5K ﹤0.01%
+530
529
$5K ﹤0.01%
+225
530
$5K ﹤0.01%
70
-20
531
$5K ﹤0.01%
100
532
$5K ﹤0.01%
132
-613
533
$5K ﹤0.01%
290
-2,310
534
$5K ﹤0.01%
263
-3,301
535
$5K ﹤0.01%
+1,400
536
$5K ﹤0.01%
+186
537
$5K ﹤0.01%
+10
538
$5K ﹤0.01%
+500
539
$5K ﹤0.01%
+500
540
$5K ﹤0.01%
+500
541
$4K ﹤0.01%
60
-390
542
$4K ﹤0.01%
400
543
$4K ﹤0.01%
+172
544
$4K ﹤0.01%
110
545
$4K ﹤0.01%
+45
546
$4K ﹤0.01%
+64
547
$4K ﹤0.01%
+400
548
$4K ﹤0.01%
+10,000
549
$4K ﹤0.01%
400
-262
550
$4K ﹤0.01%
400
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