FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
551
$2 ﹤0.01%
+80
552
$2 ﹤0.01%
300
553
$2 ﹤0.01%
300
554
$2 ﹤0.01%
+600
555
$2 ﹤0.01%
+50
556
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558
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1,000
+940
561
$2 ﹤0.01%
340
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$2 ﹤0.01%
+600
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1,600
566
$1 ﹤0.01%
450
-50
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$1 ﹤0.01%
300
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569
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7
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572
$1 ﹤0.01%
50
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573
$1 ﹤0.01%
166
-10
574
$1 ﹤0.01%
30
575
$1 ﹤0.01%
100
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