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
526
$4K ﹤0.01%
1,196
-46,044
527
$4K ﹤0.01%
+10,000
528
$4K ﹤0.01%
110
529
$4K ﹤0.01%
+240
530
$4K ﹤0.01%
+400
531
$4K ﹤0.01%
+600
532
$4K ﹤0.01%
+700
533
$4K ﹤0.01%
13,800
534
$4K ﹤0.01%
+400
535
$4K ﹤0.01%
+500
536
$3K ﹤0.01%
+400
537
$3K ﹤0.01%
+200
538
$3K ﹤0.01%
1,700
+200
539
$3K ﹤0.01%
+600
540
$3K ﹤0.01%
+600
541
$3K ﹤0.01%
+500
542
$3K ﹤0.01%
+300
543
$3K ﹤0.01%
126,820
-55,000
544
$3K ﹤0.01%
70
-5,030
545
$3K ﹤0.01%
70
546
$3K ﹤0.01%
+400
547
$3K ﹤0.01%
1,600
548
$3K ﹤0.01%
+300
549
$3K ﹤0.01%
1,000
-1,900
550
$2K ﹤0.01%
+200
20 21
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