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
376
$21K 0.01%
100
-100
377
$21K 0.01%
140,397
+24,500
378
$20K 0.01%
+1,800
379
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+221
380
$20K 0.01%
+2,060
381
$20K 0.01%
3,000
382
$20K 0.01%
1,200
-300
383
$19K 0.01%
+4,000
384
$19K 0.01%
+1,000
385
$19K 0.01%
+311
386
$19K 0.01%
78
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387
$19K 0.01%
+2,400
388
$19K 0.01%
400
-10,000
389
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390
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220
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391
$19K 0.01%
7,000
-10,515
392
$19K 0.01%
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393
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394
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395
$18K 0.01%
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396
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397
$18K 0.01%
11,250
-17,500
398
$18K 0.01%
1,461
-6,039
399
$18K 0.01%
+5,000
400
$18K 0.01%
600
14 15
16
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