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
701
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-3,400
702
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-375
703
– –
-10,454
704
$0 ﹤0.01%
13
705
$0 ﹤0.01%
10
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0
707
– –
-41
708
$0 ﹤0.01%
11
-90
709
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-2,000
710
$0 ﹤0.01%
+3
711
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-1,500
712
– –
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713
$0 ﹤0.01%
+1
714
– –
-247,006
715
– –
-12,600
716
– –
-7,418
717
$0 ﹤0.01%
100
-150
718
– –
-2,500
719
– –
-5,000
720
– –
-21,416
721
– –
-5,681
722
$0 ﹤0.01%
600
723
– –
0
724
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0
725
– –
0
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