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
726
– –
-5,681
727
$0 ﹤0.01%
600
728
– –
0
729
– –
-15,000
730
– –
-150,000
731
– –
-125,000
732
– –
0
733
– –
-75,254
734
– –
0
735
– –
-1,300
736
– –
-137,856
737
$0 ﹤0.01%
200
+100
738
$0 ﹤0.01%
1,002
739
– –
0
740
$0 ﹤0.01%
+211
741
– –
-9,300
742
– –
-5,300
743
– –
-7,000
744
– –
0
745
– –
-50
746
– –
-9,989
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
30
749
– –
-13
750
– –
0
28 29
30
31 32