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
476
$9K ﹤0.01%
+87
477
$9K ﹤0.01%
+800
478
$9K ﹤0.01%
+700
479
$9K ﹤0.01%
+530
480
$9K ﹤0.01%
+800
481
$9K ﹤0.01%
+1,200
482
$9K ﹤0.01%
+1,000
483
$9K ﹤0.01%
80
484
$9K ﹤0.01%
+300
485
$9K ﹤0.01%
19,300
-700
486
$8K ﹤0.01%
+1,000
487
$8K ﹤0.01%
+66
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%
+600
493
$7K ﹤0.01%
95
-17,583
494
$7K ﹤0.01%
740
+588
495
$7K ﹤0.01%
+200
496
$7K ﹤0.01%
+600
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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