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
401
$17K 0.01%
110
-10
402
$17K 0.01%
2,218
-804
403
$17K 0.01%
+684
404
$17K 0.01%
+800
405
$17K 0.01%
+150
406
$17K 0.01%
+324
407
$17K 0.01%
+71
408
$17K 0.01%
+600
409
$17K 0.01%
+649
410
$17K 0.01%
252
-2,014
411
$17K 0.01%
+400
412
$16K 0.01%
+201
413
$16K 0.01%
+240
414
$16K 0.01%
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415
$16K 0.01%
+2,000
416
$16K 0.01%
+1,000
417
$16K 0.01%
+30
418
$16K 0.01%
+242
419
$16K 0.01%
405,300
+233,800
420
$15K 0.01%
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421
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422
$15K 0.01%
+1,000
423
$15K 0.01%
+400
424
$15K 0.01%
225
-525
425
$15K 0.01%
+302
15 16
17
18 19