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
$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 +$4M
3 +$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 10.49%
3 Financials 10.21%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-2,400
1152
-1,000
1153
-7,500
1154
-45
1155
-17,500
1156
-10,000
1157
-301
1158
0
1159
-121
1160
-1,680
1161
-61
1162
-175,000
1163
-500
1164
-111,252
1165
-32
1166
-125
1167
-300
1168
-6,000
1169
0
1170
-5,000
1171
-350
1172
-400
1173
$0 ﹤0.01%
10
-10
1174
-10,000