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
301
$40K 0.02%
2,070
-560
302
$40K 0.02%
+2,800
303
$40K 0.02%
450
304
$39K 0.02%
+175,000
305
$39K 0.02%
+12,000
306
$38K 0.02%
7,030
+1,655
307
$38K 0.02%
972
308
$37K 0.02%
+1,100
309
$37K 0.02%
7,500
310
$37K 0.02%
+6,000
311
$37K 0.02%
+2,500
312
$37K 0.02%
920
-420
313
$37K 0.02%
+1,400
314
$36K 0.02%
16,000
+4,800
315
$36K 0.02%
430
316
$36K 0.02%
+3,000
317
$36K 0.02%
360
-640
318
$36K 0.02%
3,500
-1,400
319
$35K 0.02%
+5,000
320
$35K 0.02%
+3,000
321
$35K 0.02%
800
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322
$35K 0.02%
+5,000
323
$34K 0.02%
+700
324
$34K 0.02%
+2,000
325
$33K 0.02%
4,000
-1,000
11 12
13
14 15