FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 18.28%
2 Industrials 18.12%
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
526
$5K ﹤0.01%
263
-3,301
527
$5K ﹤0.01%
+1,400
528
$5K ﹤0.01%
+186
529
$5K ﹤0.01%
+10
530
$5K ﹤0.01%
+500
531
$5K ﹤0.01%
+500
532
$5K ﹤0.01%
+500
533
$5K ﹤0.01%
+600
534
$5K ﹤0.01%
+500
535
$5K ﹤0.01%
+500
536
$5K ﹤0.01%
600
537
$5K ﹤0.01%
700
538
$5K ﹤0.01%
3,500
539
$5K ﹤0.01%
+66
540
$5K ﹤0.01%
+27
541
$5K ﹤0.01%
+1,100
542
$4K ﹤0.01%
110
543
$4K ﹤0.01%
+45
544
$4K ﹤0.01%
+64
545
$4K ﹤0.01%
+400
546
$4K ﹤0.01%
+10,000
547
$4K ﹤0.01%
400
-262
548
$4K ﹤0.01%
400
549
$4K ﹤0.01%
+29
550
$4K ﹤0.01%
+700
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