FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$11.1M
2
+$8.6M
3
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.35M
4
RL icon
Ralph Lauren
RL
+$4.43M
5
BYRN icon
Byrna Technologies
BYRN
+$4.11M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 9.21%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
110
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402
$17K 0.01%
2,218
-804
403
$17K 0.01%
+684
404
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405
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406
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407
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408
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409
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410
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411
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252
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412
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413
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414
$16K 0.01%
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415
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416
$16K 0.01%
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417
$16K 0.01%
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418
$16K 0.01%
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419
$16K 0.01%
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420
$15K 0.01%
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421
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422
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423
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424
$15K 0.01%
225
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425
$15K 0.01%
148
-4
15 16
17
18 19