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
426
$13K 0.01%
+700
427
$13K 0.01%
1,000
428
$13K 0.01%
1,200
429
$13K 0.01%
+5,000
430
$13K 0.01%
+1,000
431
$12K 0.01%
+1,100
432
$12K 0.01%
3,000
-1,000
433
$12K 0.01%
+1,000
434
$12K 0.01%
1,082
-6,142
435
$12K 0.01%
800
436
$12K 0.01%
+132
437
$12K 0.01%
+10,000
438
$12K 0.01%
800
439
$12K 0.01%
380
-470
440
$12K 0.01%
1,800
441
$12K 0.01%
+263
442
$12K 0.01%
+500
443
$12K 0.01%
2,600
444
$11K 0.01%
5,500
445
$11K 0.01%
4,121
-24,707
446
$11K 0.01%
+897
447
$11K 0.01%
70
-40
448
$11K 0.01%
+600
449
$11K 0.01%
+1,000
450
$11K 0.01%
395
-1,854
16 17
18
19 20