FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$11.1M
2
+$8.6M
3
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.35M
4
RL icon
Ralph Lauren
RL
+$4.43M
5
BYRN icon
Byrna Technologies
BYRN
+$4.11M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 9.21%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25,000
702
– –
-700
703
– –
0
704
– –
-176,586
705
– –
-12,575
706
– –
-53,315
707
– –
-20,787
708
– –
-15,000
709
– –
-600
710
– –
0
711
$0 ﹤0.01%
1,200
712
$0 ﹤0.01%
800
+200
713
– –
0
714
– –
-100,000
715
– –
-5,125
716
– –
0
717
$0 ﹤0.01%
1,002
718
– –
0
719
– –
0
720
– –
-1,000
721
– –
-300
722
– –
-1,000
723
$0 ﹤0.01%
+50
724
– –
-8,016
725
– –
0
27 28
29
30 31