We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
726
– –
-250
727
– –
-6,300
728
– –
-50
729
– –
-12,000
730
– –
0
731
– –
-500
732
– –
-3,000
733
– –
-1,000
734
– –
-3,000
735
– –
-1
736
– –
0
737
– –
0
738
– –
0
739
$0 ﹤0.01%
+50
740
$0 ﹤0.01%
1
741
– –
-47,565
742
– –
-975
743
– –
-500
744
– –
-300
745
– –
-750,000
746
– –
-2,000
747
– –
-8,000
748
– –
-2,268
749
– –
-7,500
750
– –
-8,000
28 29
30
31 32