FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
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 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.05%
2,755
+2,457
227
$83K 0.05%
+10,000
228
$82K 0.05%
+3,000
229
$82K 0.05%
4,318
-1,688
230
$80K 0.05%
+17,370
231
$79K 0.05%
+500
232
$78K 0.05%
+7,370
233
$78K 0.05%
4,480
+2,380
234
$77K 0.05%
1,600
-5,400
235
$77K 0.05%
6,700
-4,700
236
$76K 0.05%
+1,313
237
$74K 0.05%
1,311
-3,065
238
$74K 0.05%
113,000
+60,500
239
$73K 0.04%
+1,968
240
$72K 0.04%
22,000
-18,000
241
$71K 0.04%
+1,312
242
$70K 0.04%
+5,000
243
$70K 0.04%
1,421
-2,639
244
$68K 0.04%
+1,600
245
$68K 0.04%
+1,312
246
$67K 0.04%
+262
247
$66K 0.04%
5,875
248
$66K 0.04%
2,460
+2,425
249
$66K 0.04%
3,667
-130
250
$65K 0.04%
+7,500
8 9
10
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