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
826
– –
-1,445
827
– –
-1,300
828
– –
-1,600
829
– –
-2
830
– –
-10,000
831
– –
0
832
– –
-73
833
– –
0
834
– –
-126,729
835
– –
-5,500
836
$0 ﹤0.01%
+50
837
– –
0
838
$0 ﹤0.01%
+20
839
– –
-25,000
840
$0 ﹤0.01%
60
841
– –
0
842
$0 ﹤0.01%
+50
843
– –
-3,612
844
– –
0
845
– –
-15
846
– –
-15
847
$0 ﹤0.01%
+100
848
– –
-50
849
– –
-300
850
– –
-20
32 33
34
35 36