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
776
– –
-500
777
– –
-100
778
– –
-755
779
– –
-6,100
780
– –
-5,770
781
– –
0
782
– –
0
783
– –
-100
784
– –
-4,533
785
– –
-16
786
– –
0
787
– –
0
788
– –
-161
789
– –
0
790
– –
-1,800
791
– –
0
792
$0 ﹤0.01%
+7
793
– –
-2,440
794
$0 ﹤0.01%
+30
795
– –
0
796
$0 ﹤0.01%
60
797
– –
-1,008
798
– –
-1,000
799
– –
-8,005
800
– –
-3,557
30 31
32
33 34