FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
76
$758K 0.37%
11,975
+5,338
77
$752K 0.36%
4,039
-5,015
78
$715K 0.35%
18,000
+9,000
79
$713K 0.34%
4,300
-3,600
80
$710K 0.34%
+2,700
81
$696K 0.34%
10,000
+9,800
82
$691K 0.33%
+8,600
83
$680K 0.33%
+702,900
84
$680K 0.33%
60,100
85
$664K 0.32%
+25,633
86
$633K 0.31%
+8,810
87
$633K 0.31%
+6,500
88
$602K 0.29%
+38,180
89
$596K 0.29%
11,305
-768
90
$588K 0.28%
2,479
+1,418
91
$580K 0.28%
+13,100
92
$575K 0.28%
+5,000
93
$557K 0.27%
112,472
+29,514
94
$539K 0.26%
+3,027
95
$538K 0.26%
+1,966
96
$514K 0.25%
+210,000
97
$513K 0.25%
12,348
+2,085
98
$507K 0.25%
+15,750
99
$503K 0.24%
10,548
+9,119
100
$500K 0.24%
+74,984
2 3
4
5 6