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
151
$145 0.09%
10,000
+5,000
152
$142 0.09%
+11,000
153
$140 0.08%
4,000
-2,000
154
$139 0.08%
50,200
+40,000
155
$139 0.08%
+1,138
156
$139 0.08%
10,000
+7,500
157
$137 0.08%
+1,000
158
$136 0.08%
1,500
159
$135 0.08%
+6,000
160
$132 0.08%
+900
161
$129 0.08%
2,800
-245
162
$129 0.08%
1,500
163
$128 0.08%
8,184
-2,395
164
$128 0.08%
88,264
-11,736
165
$120 0.07%
+25,000
166
$115 0.07%
+3,750
167
$110 0.07%
+344
168
$108 0.07%
+1,800
169
$108 0.07%
5,600
170
$106 0.06%
49,500
+49,375
171
$105 0.06%
5,000
172
$104 0.06%
5,205
+2,005
173
$104 0.06%
+22,200
174
$104 0.06%
+10,000
175
$103 0.06%
2,900
5 6
7
8 9