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
576
$3K ﹤0.01%
3,000
-12,000
577
$3K ﹤0.01%
4,000
578
$3K ﹤0.01%
+400
579
$3K ﹤0.01%
500
580
$3K ﹤0.01%
+61
581
$3K ﹤0.01%
800
+520
582
$3K ﹤0.01%
298
+58
583
$3K ﹤0.01%
+300
584
$3K ﹤0.01%
3,000
-12,200
585
$3K ﹤0.01%
2,000
-1,300
586
$3K ﹤0.01%
+104
587
$2K ﹤0.01%
14,700
+500
588
$2K ﹤0.01%
+75
589
$2K ﹤0.01%
30
-90
590
$2K ﹤0.01%
170
+60
591
$2K ﹤0.01%
200
592
$2K ﹤0.01%
300
593
$2K ﹤0.01%
220
+170
594
$2K ﹤0.01%
2,800
+800
595
$2K ﹤0.01%
+200
596
$2K ﹤0.01%
1,600
597
$2K ﹤0.01%
+200
598
$2K ﹤0.01%
+300
599
$2K ﹤0.01%
+200
600
$2K ﹤0.01%
300
-325
22 23
24
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