FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
51
$1.24M 0.6%
173,510
+111,232
52
$1.21M 0.59%
+20,000
53
$1.14M 0.55%
8,000
+3,000
54
$1.12M 0.54%
+6,286
55
$1.08M 0.52%
10,500
+9,900
56
$1.08M 0.52%
5,559
-22,841
57
$1.08M 0.52%
3,378
-1,000
58
$1.05M 0.51%
128,869
-20,297
59
$1.04M 0.5%
+4,400
60
$1.03M 0.5%
18,767
61
$997K 0.48%
124,847
+62,500
62
$994K 0.48%
+8,000
63
$957K 0.46%
+674,293
64
$952K 0.46%
+183,500
65
$951K 0.46%
5,478
+5,476
66
$933K 0.45%
+10,000
67
$893K 0.43%
54,295
68
$890K 0.43%
+14,300
69
$874K 0.42%
127,690
+118,794
70
$866K 0.42%
23,700
+20,700
71
$857K 0.41%
+33,400
72
$802K 0.39%
+17,825
73
$794K 0.38%
22,000
+10,500
74
$794K 0.38%
+8,148
75
$779K 0.38%
42,180
-13,490
1 2
3
4 5