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
$89.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.79M
3
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.91%
3 Industrials 11.02%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 7.02%
124,790
+65,190
2
$4.52M 5.06%
707,367
-41,472
3
$4.25M 4.75%
+21,161
4
$4.03M 4.51%
26,440
+25,735
5
$2.6M 2.92%
+28,500
6
$2.48M 2.78%
354,000
+296,130
7
$2.45M 2.74%
49,450
+1,270
8
$2.28M 2.56%
55,027
+44,044
9
$2.19M 2.45%
+126,729
10
$2.19M 2.45%
+3,753
11
$1.76M 1.97%
22,740
+21,534
12
$1.64M 1.83%
+2,462
13
$1.57M 1.76%
+32,330
14
$1.44M 1.61%
+10,000
15
$1.33M 1.49%
60,252
-5,178
16
$1.12M 1.26%
102,463
-25,360
17
$1.07M 1.2%
+5,100
18
$1.06M 1.19%
+26,414
19
$1.06M 1.19%
+30,000
20
$978K 1.1%
2,602
-2,096
21
$944K 1.06%
32,809
+4,330
22
$921K 1.03%
87,250
+17,049
23
$917K 1.03%
38,668
+29,387
24
$894K 1%
12,637
+11,437
25
$874K 0.98%
38,000
+27,000
1
2 3 4 5