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
101
$495K 0.24%
+2,500
102
$491K 0.24%
4,278
+3,520
103
$474K 0.23%
+132,850
104
$461K 0.22%
45,000
+35,000
105
$455K 0.22%
7,280
+1,845
106
$448K 0.22%
+19,000
107
$444K 0.21%
250,978
-207,056
108
$444K 0.21%
9,898
+9,398
109
$434K 0.21%
10,912
-1,175
110
$431K 0.21%
811
-2,551
111
$426K 0.21%
+126,138
112
$424K 0.2%
+2,956
113
$409K 0.2%
147,919
-11,023
114
$400K 0.19%
+19,282
115
$396K 0.19%
+19,000
116
$389K 0.19%
22,600
+22,374
117
$362K 0.17%
+3,300
118
$357K 0.17%
9,712
-1,788
119
$347K 0.17%
41,100
+21,100
120
$342K 0.17%
+3,800
121
$341K 0.16%
1,400
-7,100
122
$341K 0.16%
5,600
-4,620
123
$331K 0.16%
5,450
+3,450
124
$329K 0.16%
+58,395
125
$321K 0.16%
1,580
+457
3 4
5
6 7