FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-31
827
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-359
828
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0
829
$0 ﹤0.01%
13
830
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0
831
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-500
832
– –
0
833
– –
-4,626
834
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0
835
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-2,000
836
– –
-60
837
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0
838
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-20
839
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-100
840
$0 ﹤0.01%
50
841
$0 ﹤0.01%
50
842
– –
-8,800
843
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844
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0
845
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0
846
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-5,500
847
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-1,539
848
$0 ﹤0.01%
+30
849
– –
-1,000
850
– –
-6,000
32 33
34
35 36