We are live on ! Find out more
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
676
– –
-500
677
– –
-1,000
678
– –
-500
679
– –
-600
680
– –
-4,400
681
– –
-50
682
– –
-1,800
683
– –
0
684
– –
-4,190
685
$0 ﹤0.01%
90
+30
686
– –
-100
687
– –
-900
688
$0 ﹤0.01%
+30
689
– –
-3,000
690
– –
-800
691
– –
-100
692
– –
-50
693
– –
-300
694
– –
-1,000
695
– –
-600
696
– –
-700
697
– –
-200
698
– –
-600
699
– –
-1,100
700
– –
-400
26 27
28
29 30