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
676
– –
-100
677
$0 ﹤0.01%
1,800
678
– –
-8
679
$0 ﹤0.01%
750
680
$0 ﹤0.01%
+3
681
– –
0
682
– –
-95,520
683
– –
0
684
– –
0
685
– –
0
686
– –
-900
687
$0 ﹤0.01%
+76
688
– –
-2,200
689
$0 ﹤0.01%
+50
690
– –
-2,900
691
– –
0
692
– –
-3,500
693
– –
-1,500
694
– –
-30,000
695
– –
-10,394
696
– –
-10,000
697
– –
-82,030
698
– –
-9,855
699
– –
-6,745
700
– –
-10,399
26 27
28
29 30