FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.33M
3
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

1
+$7.84M
2
+$7.28M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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0
852
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-900
853
$0 ﹤0.01%
+76
854
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855
$0 ﹤0.01%
+50
856
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-2,900
857
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0
858
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-3,500
859
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-1,500
860
– –
-30,000
861
– –
-10,399
862
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863
– –
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864
$0 ﹤0.01%
13
865
$0 ﹤0.01%
11
-90
866
$0 ﹤0.01%
+3
867
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-1,500
868
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-200
869
$0 ﹤0.01%
+1
870
– –
-247,006
871
– –
-12,600
872
– –
-7,418
873
$0 ﹤0.01%
100
-150
874
– –
0
875
– –
-400
33 34
35
36 37