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
276
$48K 0.02%
5,790
+3,290
277
$48K 0.02%
+800
278
$46K 0.02%
+3,000
279
$46K 0.02%
+3,200
280
$46K 0.02%
+10,000
281
$46K 0.02%
+1,400
282
$45K 0.02%
3,271
283
$45K 0.02%
2,000
-3,298
284
$45K 0.02%
+500
285
$45K 0.02%
+3,200
286
$44K 0.02%
620
-125
287
$43K 0.02%
+513
288
$42K 0.02%
2,730
+2,270
289
$42K 0.02%
+400
290
$41K 0.02%
+795
291
$41K 0.02%
+2,800
292
$41K 0.02%
+800
293
$41K 0.02%
+2,500
294
$40K 0.02%
+500
295
$40K 0.02%
+30,000
296
$40K 0.02%
+879
297
$40K 0.02%
9,000
-15,000
298
$40K 0.02%
5,065
-4,495
299
$40K 0.02%
1,000
-3,000
300
$39K 0.02%
+3,000
10 11
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