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
76
$437 0.26%
41,282
+3,060
77
$430 0.26%
+5,250
78
$423 0.26%
24,080
+18,600
79
$422 0.25%
+77,026
80
$410 0.25%
3,265
+925
81
$406 0.24%
+3,500
82
$402 0.24%
+10,900
83
$388 0.23%
18,119
+12,275
84
$384 0.23%
50,000
+47,800
85
$372 0.22%
+10,000
86
$372 0.22%
+550
87
$361 0.22%
+28,594
88
$358 0.22%
+51,557
89
$349 0.21%
+14,840
90
$343 0.21%
+15,100
91
$328 0.2%
10,400
+6,400
92
$327 0.2%
+11,560
93
$325 0.2%
+10,896
94
$322 0.19%
5,100
+2,930
95
$320 0.19%
+4,800
96
$317 0.19%
2,085
+85
97
$309 0.19%
4,020
-5,630
98
$309 0.19%
+5,000
99
$307 0.19%
+7,875
100
$301 0.18%
18,088
-100
2 3
4
5 6