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
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.8M
3
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

1
+$10.4M
2
+$7.12M
3
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

1 Financials 19.9%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
200
-900
227
$63K 0.03%
192
-1,053
228
$62K 0.03%
+414
229
$60K 0.03%
1,000
+860
230
$58K 0.03%
+19,000
231
$58K 0.03%
2,439
232
$57K 0.03%
+167
233
$56K 0.03%
+873
234
$54K 0.03%
1,296
-77,004
235
$53K 0.03%
+2,218
236
$53K 0.03%
141
-109
237
$50K 0.03%
+540
238
$50K 0.03%
5,100
-950
239
$49K 0.03%
+210
240
$47K 0.03%
1,000
241
$46K 0.02%
+4,606
242
$45K 0.02%
4,680
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243
$45K 0.02%
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244
$45K 0.02%
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245
$43K 0.02%
4,000
-21,500
246
$42K 0.02%
1,500
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247
$42K 0.02%
4,300
248
$41K 0.02%
4,164
-1,236
249
$41K 0.02%
1,225
+625
250
$39K 0.02%
558
+194
8 9
10
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