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
351
$25K 0.02%
2,678
-20,344
352
$24K 0.01%
+601
353
$24K 0.01%
+200
354
$24K 0.01%
+10,000
355
$24K 0.01%
+5,000
356
$24K 0.01%
+5,098
357
$23K 0.01%
+3,000
358
$23K 0.01%
+1,500
359
$23K 0.01%
+20,000
360
$23K 0.01%
20,000
-5,000
361
$23K 0.01%
+149
362
$23K 0.01%
+4,000
363
$23K 0.01%
+1,000
364
$23K 0.01%
+100
365
$22K 0.01%
+4,000
366
$22K 0.01%
+2,000
367
$22K 0.01%
1,600
368
$22K 0.01%
600
369
$22K 0.01%
+8,000
370
$22K 0.01%
+6,833
371
$22K 0.01%
+10,000
372
$21K 0.01%
662
-4,338
373
$21K 0.01%
+3,500
374
$21K 0.01%
2,000
375
$21K 0.01%
+3,000
13 14
15
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