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
551
$4K ﹤0.01%
+29
552
$4K ﹤0.01%
+700
553
$4K ﹤0.01%
+300
554
$4K ﹤0.01%
+583
555
$4K ﹤0.01%
+400
556
$4K ﹤0.01%
+400
557
$4K ﹤0.01%
+400
558
$4K ﹤0.01%
+500
559
$4K ﹤0.01%
500
560
$4K ﹤0.01%
+4,000
561
$4K ﹤0.01%
+86
562
$4K ﹤0.01%
115
-20
563
$4K ﹤0.01%
4,000
-1,000
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
+300
566
$3K ﹤0.01%
60
-390
567
$3K ﹤0.01%
+400
568
$3K ﹤0.01%
+400
569
$3K ﹤0.01%
+104
570
$3K ﹤0.01%
300
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
250
573
$3K ﹤0.01%
50
-50
574
$3K ﹤0.01%
+300
575
$3K ﹤0.01%
+300
21 22
23
24 25