FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$1.21M 0.58%
+20,000
52
$1.14M 0.55%
8,000
+3,000
53
$1.12M 0.54%
+6,286
54
$1.08M 0.52%
10,500
+9,900
55
$1.08M 0.52%
5,559
-22,841
56
$1.08M 0.52%
3,378
-1,000
57
$1.05M 0.51%
128,869
-20,297
58
$1.04M 0.5%
+4,400
59
$1.03M 0.5%
18,767
60
$997K 0.48%
124,847
+62,500
61
$994K 0.48%
+8,000
62
$957K 0.46%
+674,293
63
$952K 0.46%
+183,500
64
$951K 0.46%
5,478
+5,476
65
$933K 0.45%
+10,000
66
$893K 0.43%
54,295
67
$890K 0.43%
+14,300
68
$874K 0.42%
127,690
+118,794
69
$866K 0.42%
23,700
+20,700
70
$857K 0.41%
+33,400
71
$802K 0.39%
+17,825
72
$794K 0.38%
22,000
+10,500
73
$794K 0.38%
+8,148
74
$779K 0.38%
42,180
-13,490
75
$758K 0.37%
11,975
+5,338
1 2
3
4 5