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
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.8M
3
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

1
+$10.4M
2
+$7.12M
3
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

1 Financials 19.86%
2 Industrials 19.36%
3 Technology 13.99%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+132
377
$5K ﹤0.01%
+333
378
$5K ﹤0.01%
+200
379
$5K ﹤0.01%
+700
380
$5K ﹤0.01%
150
-495
381
$5K ﹤0.01%
500
-1,050
382
$5K ﹤0.01%
5,550
-300
383
$5K ﹤0.01%
500
384
$5K ﹤0.01%
+600
385
$5K ﹤0.01%
500
-250
386
$5K ﹤0.01%
+600
387
$5K ﹤0.01%
4,000
388
$5K ﹤0.01%
500
389
$5K ﹤0.01%
550
390
$5K ﹤0.01%
505
391
$4K ﹤0.01%
+125
392
$4K ﹤0.01%
70
-22,500
393
$4K ﹤0.01%
+1,000
394
$4K ﹤0.01%
250
+150
395
$4K ﹤0.01%
+14
396
$4K ﹤0.01%
+20
397
$4K ﹤0.01%
444
398
$4K ﹤0.01%
500
399
$4K ﹤0.01%
480
+205
400
$4K ﹤0.01%
478
-258,322
14 15
16
17 18