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
976
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-2,400
977
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0
978
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-120,416
979
$0 ﹤0.01%
1
-12,499
980
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-8,600
981
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-400
982
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-5,500
983
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-5,807
984
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985
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0
986
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987
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988
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989
$0 ﹤0.01%
10
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990
$0 ﹤0.01%
20
-12,230
991
$0 ﹤0.01%
+10
992
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-10,000
993
– –
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994
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0
995
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0
996
$0 ﹤0.01%
60
997
$0 ﹤0.01%
1
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998
– –
0
999
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-26,981
1000
– –
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37 38 39
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