FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
26
$1.89M 0.91%
10,961
-15,759
27
$1.88M 0.91%
+17,740
28
$1.87M 0.9%
56,026
+26
29
$1.86M 0.9%
47,700
+47,280
30
$1.84M 0.89%
+4,552
31
$1.82M 0.88%
94,716
-278,884
32
$1.74M 0.84%
+9,226
33
$1.74M 0.84%
+14,663
34
$1.71M 0.83%
100,900
-242,448
35
$1.68M 0.81%
+12,995
36
$1.67M 0.8%
140,472
+88,772
37
$1.66M 0.8%
2,908
+2,377
38
$1.64M 0.79%
10,000
+526
39
$1.62M 0.78%
22,500
+18,029
40
$1.59M 0.77%
6,500
+6,000
41
$1.47M 0.71%
316,346
-59,654
42
$1.46M 0.7%
3,385
+3,165
43
$1.44M 0.69%
+11,588
44
$1.42M 0.69%
20,000
+16,000
45
$1.37M 0.66%
8,100
+7,700
46
$1.37M 0.66%
+3,500
47
$1.32M 0.64%
8,686
+5,959
48
$1.29M 0.62%
+3,157
49
$1.26M 0.61%
+1,425
50
$1.25M 0.6%
+87,594
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