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
176
$102 0.06%
+500
177
$100 0.06%
+5,100
178
$99 0.06%
5,875
179
$98 0.06%
+345
180
$97 0.06%
+7,000
181
$97 0.06%
3,000
182
$97 0.06%
+8,000
183
$96 0.06%
6,250
-27,083
184
$94 0.06%
+21,775
185
$94 0.06%
40,057
+38,357
186
$94 0.06%
+17,500
187
$93 0.06%
+1,400
188
$91 0.05%
+3,800
189
$91 0.05%
+520
190
$90 0.05%
+31,583
191
$90 0.05%
+53,729
192
$90 0.05%
4,000
+2,000
193
$88 0.05%
+6,000
194
$87 0.05%
14,252
+6,721
195
$87 0.05%
221,820
-34,180
196
$87 0.05%
+6,075
197
$86 0.05%
2,250
-500
198
$83 0.05%
+744
199
$79 0.05%
+600
200
$79 0.05%
25,200
6 7
8
9 10