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
251
$65K 0.04%
+5,000
252
$65K 0.04%
+500
253
$65K 0.04%
1,900
254
$63K 0.04%
+7,216
255
$63K 0.04%
+3,854
256
$63K 0.04%
+11,500
257
$62K 0.04%
+12,500
258
$60K 0.04%
+14,000
259
$59K 0.04%
10,500
-24,037
260
$59K 0.04%
2,200
-1,050
261
$58K 0.04%
657
-92
262
$58K 0.04%
1,062
-265
263
$58K 0.04%
+44,843
264
$57K 0.03%
+3,000
265
$57K 0.03%
+750
266
$56K 0.03%
3,700
+700
267
$56K 0.03%
13,000
+3,000
268
$55K 0.03%
+9,704
269
$55K 0.03%
2,614
-12,224
270
$54K 0.03%
+1,800
271
$52K 0.03%
+8,921
272
$52K 0.03%
640
-139
273
$50K 0.03%
44,900
+25,000
274
$50K 0.03%
+100
275
$50K 0.03%
+13,613
9 10
11
12 13