FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
– –
0
878
– –
-300
879
– –
-5,000
880
– –
-7,246
881
– –
0
882
– –
0
883
$0 ﹤0.01%
170
-60
884
$0 ﹤0.01%
1
885
– –
-10
886
– –
-500
887
– –
0
888
– –
0
889
– –
-50
890
– –
-300
891
– –
-600
892
– –
-400
893
– –
-400
894
– –
-1,000
895
– –
-800
896
– –
-43,638
897
– –
0
898
$0 ﹤0.01%
+100
899
– –
-7,000
900
– –
0
34 35
36
37 38