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
26
$1.45M 0.88%
7,174
+4,330
27
$1.43M 0.87%
8,373
-7,399
28
$1.3M 0.79%
+2,252
29
$1.24M 0.76%
111,638
+10,538
30
$1.18M 0.72%
184,194
+19,440
31
$1.17M 0.71%
+18,950
32
$1.16M 0.71%
510,314
+238,114
33
$1.16M 0.7%
+12,200
34
$1.14M 0.69%
50,124
+11,948
35
$1.13M 0.69%
110,110
+10,110
36
$1.11M 0.68%
22,972
+20,547
37
$1.05M 0.64%
85,940
-4,559
38
$977K 0.6%
140,080
+1,190
39
$971K 0.59%
18,767
40
$945K 0.58%
+75,000
41
$922K 0.56%
+10,022
42
$917K 0.56%
25,180
+8,180
43
$909K 0.55%
+10,500
44
$909K 0.55%
12,810
-6,750
45
$895K 0.55%
+33,000
46
$884K 0.54%
21,500
+18,353
47
$861K 0.53%
13,569
+4,917
48
$854K 0.52%
+2,963
49
$797K 0.49%
+71,410
50
$795K 0.48%
42,865
+39,865
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