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
426
$15K 0.01%
148
-4
427
$15K 0.01%
+1,600
428
$15K 0.01%
+1,200
429
$15K 0.01%
+66
430
$15K 0.01%
+200
431
$14K 0.01%
148
-7,785
432
$14K 0.01%
296
+280
433
$14K 0.01%
+1,100
434
$14K 0.01%
+1,400
435
$14K 0.01%
+540
436
$14K 0.01%
+1,000
437
$14K 0.01%
1,330
+230
438
$13K 0.01%
1,650
-4,850
439
$13K 0.01%
+187
440
$13K 0.01%
110
-7,893
441
$13K 0.01%
7,000
-5,500
442
$13K 0.01%
148
-1,967
443
$13K 0.01%
+700
444
$13K 0.01%
+153
445
$13K 0.01%
+800
446
$13K 0.01%
+1,200
447
$13K 0.01%
+2,600
448
$13K 0.01%
+2,000
449
$13K 0.01%
290
+108
450
$13K 0.01%
3,000
16 17
18
19 20