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
$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%
+86
402
$17K 0.01%
+429
403
$17K 0.01%
173
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404
$17K 0.01%
+446
405
$17K 0.01%
+150
406
$17K 0.01%
+400
407
$17K 0.01%
+324
408
$17K 0.01%
+71
409
$17K 0.01%
+600
410
$17K 0.01%
+649
411
$17K 0.01%
252
-2,014
412
$16K 0.01%
+2,000
413
$16K 0.01%
+201
414
$16K 0.01%
+240
415
$16K 0.01%
+148
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%
+200
421
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422
$15K 0.01%
+970
423
$15K 0.01%
+400
424
$15K 0.01%
225
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425
$15K 0.01%
+302
15 16
17
18 19