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
526
$4K ﹤0.01%
+400
527
$4K ﹤0.01%
5,000
528
$4K ﹤0.01%
+400
529
$4K ﹤0.01%
+500
530
$4K ﹤0.01%
+83
531
$4K ﹤0.01%
+500
532
$4K ﹤0.01%
+400
533
$4K ﹤0.01%
1,196
-46,044
534
$4K ﹤0.01%
+10,000
535
$4K ﹤0.01%
13,800
536
$3K ﹤0.01%
70
537
$3K ﹤0.01%
+400
538
$3K ﹤0.01%
1,600
539
$3K ﹤0.01%
+300
540
$3K ﹤0.01%
+400
541
$3K ﹤0.01%
+200
542
$3K ﹤0.01%
1,700
+200
543
$3K ﹤0.01%
+600
544
$3K ﹤0.01%
+600
545
$3K ﹤0.01%
+500
546
$3K ﹤0.01%
+300
547
$3K ﹤0.01%
126,820
-55,000
548
$3K ﹤0.01%
70
-5,030
549
$3K ﹤0.01%
1,000
-1,900
550
$2K ﹤0.01%
+300
20 21
22
23 24