FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
676
– –
-3,003
677
– –
-1,600
678
$0 ﹤0.01%
+1
679
– –
-300
680
– –
-3,900
681
$0 ﹤0.01%
170
-60
682
– –
-1,766
683
– –
-2,400
684
– –
-400
685
– –
-1,600
686
– –
0
687
– –
-7,000
688
– –
-5,000
689
– –
-800
690
– –
-300
691
$0 ﹤0.01%
100
692
– –
-2,000
693
– –
-14,500
694
– –
-8,319
695
– –
-1,100
696
– –
-1,000
697
– –
-50
698
– –
-200
699
– –
0
700
– –
-24,000
26 27
28
29 30