FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$11.1M
2
+$8.6M
3
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.35M
4
RL icon
Ralph Lauren
RL
+$4.43M
5
BYRN icon
Byrna Technologies
BYRN
+$4.11M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 9.21%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.02%
147
-1,818
302
$37K 0.02%
+7,500
303
$37K 0.02%
3,570
+2,200
304
$37K 0.02%
+1,147
305
$36K 0.02%
+2,250
306
$36K 0.02%
+7,500
307
$36K 0.02%
+400
308
$35K 0.02%
+600
309
$35K 0.02%
+1,500
310
$35K 0.02%
+30,000
311
$35K 0.02%
+300
312
$34K 0.02%
+800
313
$34K 0.02%
+7,181
314
$33K 0.02%
+2,000
315
$33K 0.02%
+500
316
$32K 0.02%
+900
317
$32K 0.02%
+13,000
318
$32K 0.02%
+500
319
$32K 0.02%
700
+300
320
$31K 0.01%
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321
$31K 0.01%
800
322
$31K 0.01%
+1,000
323
$31K 0.01%
+1,431
324
$31K 0.01%
352
-150
325
$31K 0.01%
2,190
-13,785
11 12
13
14 15