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
101
$299 0.18%
31,000
+25,000
102
$295 0.18%
57,244
-11,931
103
$285 0.17%
+1,666
104
$280 0.17%
+2,065
105
$274 0.17%
+2,892
106
$270 0.16%
+250,000
107
$269 0.16%
10,760
108
$269 0.16%
+20,662
109
$268 0.16%
+1,011
110
$264 0.16%
+7,837
111
$264 0.16%
6,300
+6,200
112
$258 0.16%
+23,000
113
$256 0.15%
+6,330
114
$249 0.15%
5,450
+2,450
115
$247 0.15%
+1,000
116
$238 0.14%
12,065
-9,935
117
$229 0.14%
+50,500
118
$228 0.14%
3,300
-4,800
119
$220 0.13%
+2,930
120
$210 0.13%
+22,100
121
$205 0.12%
26,500
+6,500
122
$204 0.12%
+4,200
123
$201 0.12%
+9,500
124
$199 0.12%
2,300
125
$199 0.12%
+4,406
3 4
5
6 7