We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 19.05%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
50
877
$0 ﹤0.01%
14
878
– –
-1
879
$0 ﹤0.01%
+1
880
$0 ﹤0.01%
1
881
– –
0
882
– –
-3,200
883
– –
0
884
– –
0
885
– –
-400
886
– –
-2,167
887
– –
-10,000
888
$0 ﹤0.01%
100
-275
889
– –
-6,300
890
– –
-1,100
891
– –
0
892
– –
-1,766
893
– –
-2,400
894
– –
-400
895
– –
-200
896
– –
-25,000
897
– –
-400
898
$0 ﹤0.01%
+1
899
– –
-19,000
900
– –
-600
34 35
36
37 38