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
401
$18K 0.01%
+400
402
$17K 0.01%
+350
403
$17K 0.01%
+5,000
404
$17K 0.01%
362,530
-147,071
405
$16K 0.01%
+301
406
$16K 0.01%
15,000
407
$16K 0.01%
+1,000
408
$16K 0.01%
800
409
$16K 0.01%
8,000
-2,000
410
$15K 0.01%
200
-1,300
411
$15K 0.01%
490
-420
412
$15K 0.01%
+5,000
413
$15K 0.01%
+2,500
414
$15K 0.01%
10,000
415
$14K 0.01%
+5,000
416
$14K 0.01%
+4,000
417
$14K 0.01%
1,600
418
$14K 0.01%
700
-3,400
419
$14K 0.01%
+4,000
420
$14K 0.01%
+3,300
421
$14K 0.01%
+1,000
422
$13K 0.01%
+800
423
$13K 0.01%
+1,400
424
$13K 0.01%
+1,200
425
$13K 0.01%
+1,200
15 16
17
18 19