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
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Sells

1 +$17.1M
2 +$4.24M
3 +$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 10.49%
3 Financials 10.16%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-211
1052
$0 ﹤0.01%
100
-200
1053
0
1054
0
1055
$0 ﹤0.01%
+13
1056
0
1057
-223
1058
0
1059
$0 ﹤0.01%
30
1060
-600
1061
$0 ﹤0.01%
600
1062
-45
1063
0
1064
-121
1065
-1,680
1066
-61
1067
-111,252
1068
-32
1069
-125
1070
-300
1071
-6,000
1072
0
1073
$0 ﹤0.01%
1
1074
-100
1075
-32