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
601
$2K ﹤0.01%
+75
602
$2K ﹤0.01%
14,700
+500
603
$1K ﹤0.01%
+22
604
$1K ﹤0.01%
+223
605
$1K ﹤0.01%
+20
606
$1K ﹤0.01%
+16
607
$1K ﹤0.01%
+30
608
$1K ﹤0.01%
+18
609
$1K ﹤0.01%
+200
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
+100
612
$1K ﹤0.01%
+100
613
$1K ﹤0.01%
+100
614
$1K ﹤0.01%
+17
615
$1K ﹤0.01%
300
616
$1K ﹤0.01%
200
617
$1K ﹤0.01%
140
-100
618
$1K ﹤0.01%
200
619
$1K ﹤0.01%
300
620
$1K ﹤0.01%
70
621
$1K ﹤0.01%
140
-70
622
$1K ﹤0.01%
250
+100
623
$1K ﹤0.01%
+40
624
$1K ﹤0.01%
+100
625
$1K ﹤0.01%
+126,820
23 24
25
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