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
501
$7K ﹤0.01%
+130
502
$7K ﹤0.01%
+53
503
$7K ﹤0.01%
3,000
504
$7K ﹤0.01%
124
-6,076
505
$7K ﹤0.01%
+1,000
506
$7K ﹤0.01%
400
-620
507
$7K ﹤0.01%
+458
508
$6K ﹤0.01%
+300
509
$6K ﹤0.01%
+32
510
$6K ﹤0.01%
+300
511
$6K ﹤0.01%
+500
512
$6K ﹤0.01%
81
-20
513
$6K ﹤0.01%
+600
514
$6K ﹤0.01%
+600
515
$6K ﹤0.01%
+600
516
$6K ﹤0.01%
100
517
$6K ﹤0.01%
+34
518
$6K ﹤0.01%
+5,000
519
$6K ﹤0.01%
+12,050
520
$5K ﹤0.01%
600
521
$5K ﹤0.01%
3,500
522
$5K ﹤0.01%
+66
523
$5K ﹤0.01%
+27
524
$5K ﹤0.01%
+1,100
525
$5K ﹤0.01%
+10
19 20
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