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
326
$33K 0.02%
+2,000
327
$32K 0.02%
600
-150
328
$32K 0.02%
+19,306
329
$32K 0.02%
2,280
-17,370
330
$32K 0.02%
+1,045
331
$31K 0.02%
+2,600
332
$30K 0.02%
+5,000
333
$30K 0.02%
+25,000
334
$30K 0.02%
+14,400
335
$29K 0.02%
+400
336
$29K 0.02%
+4,000
337
$28K 0.02%
1,968
+428
338
$28K 0.02%
3,280
-10,460
339
$27K 0.02%
600
+100
340
$27K 0.02%
+2,000
341
$27K 0.02%
662
+657
342
$27K 0.02%
3,400
-3,800
343
$27K 0.02%
+7,548
344
$27K 0.02%
+4,048
345
$26K 0.02%
+800
346
$26K 0.02%
+38,000
347
$26K 0.02%
+1,000
348
$25K 0.02%
+2,500
349
$25K 0.02%
+20,000
350
$25K 0.02%
+2,000
12 13
14
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