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
926
$0 ﹤0.01%
+50
927
– –
-26,250
928
– –
-2,500
929
– –
-200
930
$0 ﹤0.01%
+1
931
– –
-1,400
932
$0 ﹤0.01%
40
933
– –
0
934
– –
-7
935
– –
-50
936
– –
-1,300
937
– –
0
938
– –
-3,500
939
– –
-1,500
940
– –
-30,000
941
– –
-6
942
– –
0
943
– –
-10,394
944
– –
-200
945
– –
-150
946
– –
0
947
$0 ﹤0.01%
+5
948
– –
-8,200
949
– –
0
950
$0 ﹤0.01%
+211
36 37
38
39 40