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
826
– –
-1,550
827
– –
0
828
– –
-400
829
– –
-343
830
– –
-15,314
831
– –
-22,500
832
– –
-17,038
833
– –
-1,500
834
– –
-164
835
$0 ﹤0.01%
+1,500
836
– –
-7,721
837
– –
0
838
$0 ﹤0.01%
+100
839
$0 ﹤0.01%
+50
840
– –
-234
841
– –
0
842
– –
-6,100
843
$0 ﹤0.01%
8
844
– –
-4,500
845
– –
-18,500
846
– –
-5,828
847
– –
-600
30 31 32 33
34