FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
– –
-19,500
827
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-2,500
828
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0
829
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-30,000
830
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-100
831
– –
-3,611
832
– –
-2,000
833
– –
-3,300
834
– –
-900
835
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-200
836
– –
-4,800
837
– –
-1,210
838
$0 ﹤0.01%
+30
839
– –
-100
840
– –
-126,729
841
– –
0
842
– –
-37,527
843
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-2,000
844
– –
-10,698
845
$0 ﹤0.01%
+50
846
$0 ﹤0.01%
30
+25
847
– –
0
848
– –
-700
849
– –
0
850
– –
-50
32 33
34
35 36