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
326
$30K 0.01%
+1,000
327
$30K 0.01%
+600
328
$30K 0.01%
+1,000
329
$30K 0.01%
+480
330
$30K 0.01%
400
-616
331
$29K 0.01%
+3,000
332
$29K 0.01%
296
+144
333
$29K 0.01%
2,000
334
$28K 0.01%
+2,500
335
$28K 0.01%
+3,200
336
$28K 0.01%
+500
337
$27K 0.01%
600
-50
338
$27K 0.01%
450
339
$27K 0.01%
+1,618
340
$27K 0.01%
+6,000
341
$26K 0.01%
3,500
342
$26K 0.01%
+470
343
$26K 0.01%
850
-80
344
$26K 0.01%
296
-158
345
$26K 0.01%
+1,000
346
$25K 0.01%
+800
347
$25K 0.01%
+400
348
$25K 0.01%
+10,000
349
$25K 0.01%
+147
350
$25K 0.01%
+1,250
12 13
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