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
951
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-9,300
952
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953
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954
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-7,000
955
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0
956
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-50
957
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-8,750
958
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-400
959
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-9,989
960
$0 ﹤0.01%
1
961
$0 ﹤0.01%
30
962
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-127
963
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0
964
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-53,900
965
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-22,000
966
$0 ﹤0.01%
+80
967
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-2,700
968
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969
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970
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-5,004
971
$0 ﹤0.01%
+100
972
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0
973
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-3,200
974
– –
0
975
$0 ﹤0.01%
1
37 38
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