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
501
$6K ﹤0.01%
81
+20
502
$6K ﹤0.01%
+500
503
$6K ﹤0.01%
+600
504
$6K ﹤0.01%
+100
505
$6K ﹤0.01%
300
-120
506
$6K ﹤0.01%
+21
507
$6K ﹤0.01%
15,000
508
$6K ﹤0.01%
+500
509
$6K ﹤0.01%
+1,000
510
$6K ﹤0.01%
+600
511
$5K ﹤0.01%
+148
512
$5K ﹤0.01%
17
513
$5K ﹤0.01%
+300
514
$5K ﹤0.01%
+500
515
$5K ﹤0.01%
+700
516
$5K ﹤0.01%
+50
517
$5K ﹤0.01%
+3,000
518
$4K ﹤0.01%
+400
519
$4K ﹤0.01%
+897
520
$4K ﹤0.01%
+100
521
$4K ﹤0.01%
+400
522
$4K ﹤0.01%
5,000
523
$4K ﹤0.01%
+83
524
$4K ﹤0.01%
+500
525
$4K ﹤0.01%
+400
19 20
21
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