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
776
– –
-400
777
– –
0
778
– –
-14,665
779
– –
-400
780
– –
-1,500
781
– –
-20,950
782
$0 ﹤0.01%
+20
783
$0 ﹤0.01%
50
784
– –
-900
785
– –
0
786
– –
-3,584
787
– –
-5,000
788
– –
-1,045
789
$0 ﹤0.01%
+50
790
– –
-33,305
791
– –
0
792
– –
-3,000
793
– –
-2,750
794
– –
0
795
– –
-1,399
796
– –
0
797
– –
-4,500
798
– –
-63,676
799
– –
-2,800
800
– –
-11,000
30 31
32
33 34