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
801
– –
-100
802
– –
-70
803
– –
-400
804
– –
-1
805
– –
-2,200
806
$0 ﹤0.01%
100
807
– –
-500
808
– –
-10,352
809
– –
-8,000
810
$0 ﹤0.01%
13
811
– –
-28,500
812
$0 ﹤0.01%
50
813
– –
-6,222
814
– –
-2,900
815
– –
-8,250
816
– –
0
817
$0 ﹤0.01%
300
818
– –
0
819
– –
-10,000
820
$0 ﹤0.01%
+1,200
821
$0 ﹤0.01%
600
+100
822
– –
-14,472
823
– –
0
824
– –
-110
825
– –
-2,168
31 32
33
34 35