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
201
$79 0.05%
7,500
+4,500
202
$79 0.05%
1,600
-53,427
203
$78 0.05%
+25,500
204
$77 0.05%
600
-3,400
205
$77 0.05%
1,790
+345
206
$77 0.05%
+1,500
207
$77 0.05%
+14,900
208
$76 0.05%
17,500
+4,500
209
$76 0.05%
+1,423
210
$75 0.05%
2,255
-35
211
$74 0.04%
+3,727
212
$73 0.04%
+200
213
$72 0.04%
+3,000
214
$72 0.04%
7,250
+2,718
215
$71 0.04%
+13,000
216
$70 0.04%
+4,487
217
$70 0.04%
1,800
-3,694
218
$69 0.04%
+9,000
219
$68 0.04%
+7,000
220
$68 0.04%
+500
221
$68 0.04%
2,500
-1,500
222
$68 0.04%
+4,755
223
$67 0.04%
+1,378
224
$67 0.04%
+39,610
225
$66 0.04%
+900
7 8
9
10 11