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
$89.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.79M
3
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 16.01%
3 Industrials 11.02%
4 Financials 5.14%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-300
627
– –
-3,300
628
– –
-1,200
629
– –
-500
630
– –
-25,000
631
– –
-50
632
– –
-3,000
633
– –
-600
634
– –
-1,800
635
– –
-700
636
– –
-2,400
637
– –
-112,464
638
– –
-35,000
639
– –
-48,500
640
– –
-220
641
– –
0
642
– –
-200
643
– –
-8
644
– –
-1,800
645
– –
-100
646
– –
-2,500
647
– –
-17,550
648
– –
-9,421
649
$0 ﹤0.01%
20
-70,010
650
– –
0
24 25
26
27 28