FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
576
$1K ﹤0.01%
+100
577
$1K ﹤0.01%
+100
578
$1K ﹤0.01%
95
+85
579
$1K ﹤0.01%
+200
580
$1K ﹤0.01%
+500
581
$1K ﹤0.01%
+200
582
$1K ﹤0.01%
+500
583
$1K ﹤0.01%
200
584
$1K ﹤0.01%
100
-600
585
$1K ﹤0.01%
110
586
$1K ﹤0.01%
1,500
+545
587
$1K ﹤0.01%
700
588
$1K ﹤0.01%
+50
589
$1K ﹤0.01%
1,800
-800
590
$1K ﹤0.01%
100
-100
591
$1K ﹤0.01%
240
592
$1K ﹤0.01%
+40
593
$1K ﹤0.01%
+20
594
$1K ﹤0.01%
+113
595
$1K ﹤0.01%
+69
596
$1K ﹤0.01%
210
+100
597
– –
-15,000
598
– –
-10
599
$0 ﹤0.01%
900
+200
600
– –
-600
22 23
24
25 26