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
851
– –
-3,500
852
– –
0
853
– –
-6
854
– –
-1
855
– –
-1,000
856
– –
-30
857
– –
-234
858
– –
-10,000
859
– –
-1,580
860
– –
0
861
$0 ﹤0.01%
240
-40
862
– –
0
863
– –
0
864
– –
-60,252
865
– –
0
866
– –
-150,000
867
– –
0
868
– –
0
869
– –
0
870
– –
-14
871
$0 ﹤0.01%
1,002
872
$0 ﹤0.01%
50
873
$0 ﹤0.01%
1
874
– –
0
875
– –
-4,200
32 33 34
35
36