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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
801
– –
-280
802
– –
-5,300
803
– –
-500
804
– –
-2,500
805
– –
-700
806
– –
0
807
– –
-5,500
808
– –
-22,639
809
– –
0
810
– –
-50
811
$0 ﹤0.01%
5
-25
812
– –
-1,200
813
$0 ﹤0.01%
+20
814
– –
0
815
– –
-10,000
816
– –
0
817
– –
-5,000
818
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-100
819
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-6,000
820
– –
-100
821
– –
-13,000
822
– –
0
823
– –
-1,400
824
– –
-8,000
825
– –
-3,000
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