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
451
$12K 0.01%
+1,110
452
$12K 0.01%
+1,800
453
$12K 0.01%
+600
454
$12K 0.01%
+900
455
$12K 0.01%
+356
456
$12K 0.01%
+800
457
$12K 0.01%
+1,100
458
$12K 0.01%
+700
459
$11K 0.01%
+300
460
$11K 0.01%
+100
461
$11K 0.01%
2,500
462
$11K 0.01%
+550
463
$11K 0.01%
379
-4,621
464
$11K 0.01%
+500
465
$11K 0.01%
601
-9,673
466
$10K ﹤0.01%
+722
467
$10K ﹤0.01%
+296
468
$10K ﹤0.01%
+660
469
$10K ﹤0.01%
40
-3,333
470
$10K ﹤0.01%
+1,200
471
$10K ﹤0.01%
+1,800
472
$10K ﹤0.01%
240
-120
473
$10K ﹤0.01%
+400
474
$9K ﹤0.01%
+300
475
$9K ﹤0.01%
19,300
-700
17 18
19
20 21