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
$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
776
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-5,807
777
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778
$0 ﹤0.01%
+2
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780
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0
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782
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-8,750
783
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$0 ﹤0.01%
10
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785
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786
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787
$0 ﹤0.01%
20
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788
$0 ﹤0.01%
+10
789
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-10,000
790
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-45,000
791
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792
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793
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0
794
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795
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796
$0 ﹤0.01%
1
797
$0 ﹤0.01%
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798
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799
$0 ﹤0.01%
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– –
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30 31
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33 34