FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799 0.48%
+75,116
52
$778 0.47%
1,603
+1,601
53
$766 0.46%
+59,530
54
$765 0.46%
52,795
+5,866
55
$753 0.45%
20,000
-10,000
56
$751 0.45%
+1,800
57
$747 0.45%
+2,285
58
$746 0.45%
23,609
+351
59
$704 0.42%
+10,055
60
$695 0.42%
13,830
+11,220
61
$652 0.39%
30,430
-7,570
62
$609 0.37%
20,510
-9,429
63
$594 0.36%
+3,000
64
$576 0.35%
8,090
-2,563
65
$559 0.34%
440,349
+255,349
66
$554 0.33%
+2,075
67
$550 0.33%
+3,230
68
$544 0.33%
+8,905
69
$522 0.31%
+8,300
70
$507 0.31%
19,711
-18,957
71
$503 0.3%
+34,780
72
$488 0.29%
3,886
+561
73
$472 0.28%
20,550
+18,050
74
$469 0.28%
3,000
+800
75
$447 0.27%
34,500
+29,910
1 2
3
4 5