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
$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
51
$795K 0.49%
42,865
+39,865
52
$779K 0.48%
46,107
-8,988
53
$777K 0.47%
7,873
+6,573
54
$762K 0.47%
+2,800
55
$761K 0.46%
133,591
+57,625
56
$745K 0.46%
+25,000
57
$729K 0.45%
4,580
+1,280
58
$712K 0.43%
4,562
+3,506
59
$708K 0.43%
4,466
+1,266
60
$669K 0.41%
+21,576
61
$662K 0.4%
+20,000
62
$655K 0.4%
370,073
+133,630
63
$655K 0.4%
+1,200
64
$647K 0.4%
7,087
-1,429
65
$623K 0.38%
+8,972
66
$590K 0.36%
181,000
+50,750
67
$568K 0.35%
149,300
+3,870
68
$554K 0.34%
19,590
+6,250
69
$533K 0.33%
2,400
+1,300
70
$529K 0.32%
+20,000
71
$500K 0.31%
2,930
-4,879
72
$480K 0.29%
1,575
-425
73
$467K 0.29%
5,400
+580
74
$466K 0.28%
+10,575
75
$463K 0.28%
+5,000
1 2
3
4 5