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
376
$21K 0.01%
+2,500
377
$20K 0.01%
+2,025
378
$20K 0.01%
1,000
+984
379
$20K 0.01%
2,500
+1,000
380
$20K 0.01%
+1,479
381
$20K 0.01%
+1,600
382
$20K 0.01%
330
+55
383
$20K 0.01%
+1,500
384
$19K 0.01%
738
-773
385
$19K 0.01%
+7,010
386
$19K 0.01%
+296
387
$18K 0.01%
+985
388
$18K 0.01%
+400
389
$18K 0.01%
+738
390
$18K 0.01%
12,014
+4,514
391
$17K 0.01%
+136
392
$17K 0.01%
+68
393
$17K 0.01%
+200
394
$17K 0.01%
+72
395
$17K 0.01%
+126
396
$17K 0.01%
+86
397
$17K 0.01%
+429
398
$17K 0.01%
173
-327
399
$17K 0.01%
+446
400
$17K 0.01%
110
-10
14 15
16
17 18