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
$207M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
11,529
+5,279
227
$96K 0.05%
1,750
-800
228
$95K 0.05%
25,200
229
$95K 0.05%
+3,800
230
$91K 0.04%
+15,000
231
$90K 0.04%
+330
232
$83K 0.04%
+1,478
233
$83K 0.04%
1,290
-10
234
$82K 0.04%
+2,500
235
$79K 0.04%
+1,000
236
$78K 0.04%
+1,327
237
$78K 0.04%
3,456
+2,956
238
$76K 0.04%
+400
239
$70K 0.03%
+1,900
240
$70K 0.03%
+10,000
241
$69K 0.03%
2,000
242
$68K 0.03%
+5,000
243
$67K 0.03%
910
+380
244
$66K 0.03%
+1,500
245
$66K 0.03%
+2,350
246
$66K 0.03%
1,400
-900
247
$65K 0.03%
1,478
-5,776
248
$65K 0.03%
+1,600
249
$65K 0.03%
1,764
-40
250
$64K 0.03%
+500
8 9
10
11 12