FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 6.66%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,500
777
$0 ﹤0.01%
2,700
778
– –
-2,700
779
– –
-43,500
780
– –
-9,090
781
– –
-16,000
782
– –
-500
783
– –
0
784
– –
-4,626
785
– –
0
786
– –
-500
787
– –
-5,252
788
– –
-333
789
– –
-400
790
$0 ﹤0.01%
30
791
– –
0
792
– –
-20
793
– –
-2,100
794
– –
-7,200
795
– –
-10,000
796
– –
-15
797
– –
0
798
– –
-10,000
799
– –
-750
800
– –
-200
30 31
32
33 34