FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.87K
2
+$6.26K
3
+$4.72K
4
AVGO icon
Broadcom
AVGO
+$4.05K
5
MMM icon
3M
MMM
+$2.96K

Top Sells

1
+$4.25M
2
+$4.03M
3
+$2.6M
4
FLEX icon
Flex
FLEX
+$2.19M
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.66%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-25,000
702
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703
$0 ﹤0.01%
20
704
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705
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706
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-5,500
707
– –
-19,100
708
– –
0
709
$0 ﹤0.01%
60
710
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-100
711
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-400
712
– –
-20,803
713
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-100
714
– –
-4,662
715
$0 ﹤0.01%
100
716
– –
-21,161
717
– –
-28,500
718
– –
0
719
$0 ﹤0.01%
40
-30
720
– –
-500
721
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0
722
– –
-444
723
– –
-16,050
724
– –
0
725
– –
-2,770
27 28
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