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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
$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 16.01%
3 Industrials 11.02%
4 Financials 5.14%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,157
727
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-2,000
728
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-2,500
729
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0
730
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0
731
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-24,200
732
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0
733
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-4,104
734
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-120
735
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0
736
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-3,000
737
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-24,800
738
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-6,297
739
$0 ﹤0.01%
50
740
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-800
741
$0 ﹤0.01%
1
742
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0
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744
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0
745
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-800
746
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-200
747
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-5,000
748
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-50
749
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-489
750
$0 ﹤0.01%
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