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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 19.05%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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0
677
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0
678
– –
-900
679
$0 ﹤0.01%
+76
680
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-2,200
681
$0 ﹤0.01%
+50
682
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-2,900
683
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0
684
– –
-3,500
685
– –
-1,500
686
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-30,000
687
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688
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-10,000
689
– –
-82,030
690
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-9,855
691
– –
-6,745
692
– –
-10,399
693
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694
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695
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-10,454
696
$0 ﹤0.01%
13
697
$0 ﹤0.01%
10
698
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0
699
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-41
700
$0 ﹤0.01%
11
-90
26 27
28
29 30