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
576
$3K ﹤0.01%
3,000
-12,000
577
$3K ﹤0.01%
+400
578
$3K ﹤0.01%
500
579
$3K ﹤0.01%
+61
580
$3K ﹤0.01%
800
+520
581
$3K ﹤0.01%
298
+58
582
$3K ﹤0.01%
+300
583
$3K ﹤0.01%
3,000
-12,200
584
$3K ﹤0.01%
2,000
-1,300
585
$3K ﹤0.01%
4,000
586
$2K ﹤0.01%
+100
587
$2K ﹤0.01%
32
-224
588
$2K ﹤0.01%
+200
589
$2K ﹤0.01%
300
-325
590
$2K ﹤0.01%
1,600
591
$2K ﹤0.01%
+200
592
$2K ﹤0.01%
+300
593
$2K ﹤0.01%
+200
594
$2K ﹤0.01%
+200
595
$2K ﹤0.01%
2,800
+800
596
$2K ﹤0.01%
220
+170
597
$2K ﹤0.01%
300
598
$2K ﹤0.01%
200
599
$2K ﹤0.01%
170
+60
600
$2K ﹤0.01%
30
-90
22 23
24
25 26