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
851
– –
-46,963
852
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-25,000
853
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-100
854
$0 ﹤0.01%
20
855
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-500
856
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-5,252
857
– –
-333
858
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-200
859
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-700
860
– –
-5,500
861
– –
-19,100
862
– –
-1,445
863
– –
0
864
– –
-400
865
$0 ﹤0.01%
30
866
$0 ﹤0.01%
60
867
– –
-100
868
– –
-400
869
– –
-20,803
870
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-100
871
– –
-4,662
872
$0 ﹤0.01%
100
873
– –
-21,161
874
– –
-28,500
875
– –
-5,500
32 33 34
35
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