FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
351
$25K 0.01%
+147
352
$24K 0.01%
15,000
353
$24K 0.01%
+3,000
354
$24K 0.01%
+1,100
355
$24K 0.01%
+1,200
356
$23K 0.01%
7,759
+2,759
357
$23K 0.01%
2,500
-5,000
358
$23K 0.01%
+2,500
359
$23K 0.01%
+2,000
360
$23K 0.01%
1,800
+515
361
$23K 0.01%
+220
362
$23K 0.01%
+7,853
363
$22K 0.01%
+200
364
$22K 0.01%
+4,953
365
$22K 0.01%
+2,400
366
$22K 0.01%
+1,800
367
$22K 0.01%
+1,600
368
$22K 0.01%
2,295
+2,143
369
$22K 0.01%
+20,000
370
$21K 0.01%
+300
371
$21K 0.01%
600
372
$21K 0.01%
+350
373
$21K 0.01%
+750
374
$21K 0.01%
4,000
375
$21K 0.01%
+2,500
13 14
15
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