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
551
$2K ﹤0.01%
+106
552
$2K ﹤0.01%
+200
553
$2K ﹤0.01%
+72
554
$2K ﹤0.01%
100
-2,900
555
$2K ﹤0.01%
+300
556
$2K ﹤0.01%
+200
557
$2K ﹤0.01%
+300
558
$2K ﹤0.01%
+300
559
$2K ﹤0.01%
+300
560
$2K ﹤0.01%
296
-18,592
561
$2K ﹤0.01%
300
-40
562
$2K ﹤0.01%
13
+10
563
$1K ﹤0.01%
+123
564
$1K ﹤0.01%
+260
565
$1K ﹤0.01%
186
+20
566
$1K ﹤0.01%
+54
567
$1K ﹤0.01%
1,500
+545
568
$1K ﹤0.01%
240
569
$1K ﹤0.01%
+200
570
$1K ﹤0.01%
+20
571
$1K ﹤0.01%
+113
572
$1K ﹤0.01%
+69
573
$1K ﹤0.01%
+500
574
$1K ﹤0.01%
200
575
$1K ﹤0.01%
+125
21 22
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