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
501
$6K ﹤0.01%
+500
502
$6K ﹤0.01%
+1,000
503
$6K ﹤0.01%
81
+20
504
$6K ﹤0.01%
+600
505
$6K ﹤0.01%
+500
506
$6K ﹤0.01%
+600
507
$6K ﹤0.01%
+100
508
$6K ﹤0.01%
300
-120
509
$6K ﹤0.01%
+21
510
$6K ﹤0.01%
15,000
511
$5K ﹤0.01%
+3,000
512
$5K ﹤0.01%
+148
513
$5K ﹤0.01%
17
514
$5K ﹤0.01%
+300
515
$5K ﹤0.01%
+500
516
$5K ﹤0.01%
+700
517
$5K ﹤0.01%
+50
518
$4K ﹤0.01%
110
519
$4K ﹤0.01%
+897
520
$4K ﹤0.01%
+400
521
$4K ﹤0.01%
+100
522
$4K ﹤0.01%
+240
523
$4K ﹤0.01%
+400
524
$4K ﹤0.01%
+600
525
$4K ﹤0.01%
+700
19 20
21
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