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
76
$752K 0.36%
4,039
-5,015
77
$715K 0.34%
18,000
+9,000
78
$713K 0.34%
4,300
-3,600
79
$710K 0.34%
+2,700
80
$696K 0.34%
10,000
+9,800
81
$691K 0.33%
+8,600
82
$680K 0.33%
60,100
83
$680K 0.33%
+702,900
84
$664K 0.32%
+25,633
85
$633K 0.3%
+8,810
86
$633K 0.3%
+6,500
87
$602K 0.29%
+38,180
88
$596K 0.29%
11,305
-768
89
$588K 0.28%
2,479
+1,418
90
$580K 0.28%
+13,100
91
$575K 0.28%
+5,000
92
$557K 0.27%
112,472
+29,514
93
$539K 0.26%
+3,027
94
$538K 0.26%
+1,966
95
$514K 0.25%
+210,000
96
$513K 0.25%
12,348
+2,085
97
$507K 0.24%
+15,750
98
$503K 0.24%
10,548
+9,119
99
$500K 0.24%
+74,984
100
$495K 0.24%
+2,500
2 3
4
5 6