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
601
$2K ﹤0.01%
+200
602
$2K ﹤0.01%
32
-224
603
$2K ﹤0.01%
+100
604
$1K ﹤0.01%
+22
605
$1K ﹤0.01%
+223
606
$1K ﹤0.01%
+20
607
$1K ﹤0.01%
220
608
$1K ﹤0.01%
+10,001
609
$1K ﹤0.01%
+126,820
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
+200
612
$1K ﹤0.01%
250
+100
613
$1K ﹤0.01%
140
-70
614
$1K ﹤0.01%
70
615
$1K ﹤0.01%
300
616
$1K ﹤0.01%
200
617
$1K ﹤0.01%
140
-100
618
$1K ﹤0.01%
200
619
$1K ﹤0.01%
300
620
$1K ﹤0.01%
+17
621
$1K ﹤0.01%
+100
622
$1K ﹤0.01%
+100
623
$1K ﹤0.01%
+100
624
$1K ﹤0.01%
+100
625
$1K ﹤0.01%
+200
23 24
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