FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
476
$9K ﹤0.01%
+800
477
$9K ﹤0.01%
19,300
-700
478
$9K ﹤0.01%
+138
479
$9K ﹤0.01%
+800
480
$9K ﹤0.01%
+700
481
$9K ﹤0.01%
+800
482
$9K ﹤0.01%
+1,200
483
$9K ﹤0.01%
+1,000
484
$9K ﹤0.01%
80
485
$9K ﹤0.01%
+300
486
$8K ﹤0.01%
+66
487
$8K ﹤0.01%
+1,000
488
– –
0
489
$8K ﹤0.01%
+739
490
$8K ﹤0.01%
722
-778
491
$8K ﹤0.01%
113,897
-3,403
492
$7K ﹤0.01%
+200
493
$7K ﹤0.01%
+600
494
$7K ﹤0.01%
+600
495
$7K ﹤0.01%
95
-17,583
496
$7K ﹤0.01%
740
+588
497
$6K ﹤0.01%
+140
498
$6K ﹤0.01%
+148
499
$6K ﹤0.01%
320
-9,725
500
$6K ﹤0.01%
+1,400
18 19
20
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