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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.33M
3
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

1
+$7.84M
2
+$7.28M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.47%
+138,518
2
$4M 2.44%
+8,524
3
$3.53M 2.15%
18,535
+16,715
4
$3.37M 2.06%
56,100
+9,100
5
$3.32M 2.03%
10,000
+9,000
6
$3.28M 2%
+662,721
7
$3.08M 1.88%
424,661
+56,484
8
$2.73M 1.67%
10,300
-6,200
9
$2.54M 1.55%
30,825
+65
10
$2.5M 1.52%
6,650
+5,990
11
$2.39M 1.46%
7,550
+1,513
12
$2.28M 1.39%
600
+400
13
$2.25M 1.38%
211,568
-103,729
14
$2.18M 1.33%
149,200
+141,600
15
$2.17M 1.33%
6,035
+5,719
16
$2.08M 1.27%
410,229
+340,797
17
$2.01M 1.23%
56,050
+36,050
18
$1.99M 1.22%
+84,638
19
$1.9M 1.16%
17,500
+15,500
20
$1.84M 1.13%
17,017
-8,594
21
$1.69M 1.03%
75,020
-59,997
22
$1.59M 0.97%
219,360
+28,613
23
$1.59M 0.97%
9,000
+3,000
24
$1.58M 0.96%
2,384
-10,776
25
$1.54M 0.94%
113,000
+100,000
1
2 3 4 5