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
601
– –
-150,000
602
– –
-100
603
– –
-1,000
604
– –
0
605
– –
-10,000
606
$0 ﹤0.01%
+1,200
607
– –
-11,420
608
– –
0
609
– –
-15,000
610
– –
0
611
– –
0
612
– –
-1,000
613
– –
0
614
– –
-2,462
615
– –
-3,000
616
– –
-5,000
617
– –
0
618
– –
0
619
– –
0
620
– –
-14
621
– –
0
622
– –
-14,472
623
– –
0
624
$0 ﹤0.01%
1,002
625
$0 ﹤0.01%
5,000
23 24
25
26 27