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
551
$4K ﹤0.01%
60
-390
552
$4K ﹤0.01%
400
553
$4K ﹤0.01%
+172
554
$4K ﹤0.01%
+300
555
$4K ﹤0.01%
+583
556
$4K ﹤0.01%
+400
557
$4K ﹤0.01%
+400
558
$4K ﹤0.01%
+400
559
$4K ﹤0.01%
+500
560
$4K ﹤0.01%
500
561
$4K ﹤0.01%
+4,000
562
$4K ﹤0.01%
+86
563
$4K ﹤0.01%
115
-20
564
$4K ﹤0.01%
4,000
-1,000
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
+300
567
$3K ﹤0.01%
60
-390
568
$3K ﹤0.01%
+400
569
$3K ﹤0.01%
+400
570
$3K ﹤0.01%
300
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
250
573
$3K ﹤0.01%
50
-50
574
$3K ﹤0.01%
+300
575
$3K ﹤0.01%
+300
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