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
$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 15.91%
3 Industrials 11.02%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-30
702
– –
-4,000
703
– –
-2,250
704
– –
0
705
– –
0
706
$0 ﹤0.01%
280
-220
707
– –
-600
708
– –
0
709
– –
-20,000
710
– –
-50,000
711
$0 ﹤0.01%
1
712
– –
-54,100
713
– –
-400
714
– –
-5,000
715
– –
-500
716
– –
-3,300
717
– –
-1,200
718
– –
-500
719
– –
-25,000
720
– –
-50
721
– –
-500
722
– –
-800
723
– –
-300
724
– –
-300
725
– –
-600
27 28
29
30 31