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
251
$63K 0.03%
351
252
$62K 0.03%
20,000
-12,000
253
$62K 0.03%
+2,200
254
$60K 0.03%
850
-150
255
$58K 0.03%
+2,500
256
$58K 0.03%
+10,000
257
$55K 0.03%
+2,956
258
$55K 0.03%
15,000
+9,986
259
$54K 0.03%
+1,300
260
$54K 0.03%
+11,500
261
$53K 0.03%
5,000
262
$52K 0.03%
5,115
+1,980
263
$52K 0.03%
669
+135
264
$52K 0.03%
679
-50
265
$52K 0.03%
+4,400
266
$52K 0.03%
8,300
267
$52K 0.03%
+300
268
$50K 0.02%
+1,600
269
$50K 0.02%
+1,700
270
$50K 0.02%
3,225
+3,220
271
$50K 0.02%
+3,800
272
$49K 0.02%
1,222
+750
273
$49K 0.02%
+1,000
274
$49K 0.02%
+2,000
275
$49K 0.02%
1,408
-2,692
9 10
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