FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
126
$316K 0.15%
140,000
+64,000
127
$312K 0.15%
4,200
+1,200
128
$307K 0.15%
+20,000
129
$300K 0.14%
30,000
+20,000
130
$295K 0.14%
17,988
-100
131
$292K 0.14%
+700
132
$290K 0.14%
+7,500
133
$288K 0.14%
160,000
+70,976
134
$288K 0.14%
+22,310
135
$287K 0.14%
+125,099
136
$282K 0.14%
+3,900
137
$282K 0.14%
9,480
+5,074
138
$282K 0.14%
+1,000
139
$277K 0.13%
+5,018
140
$276K 0.13%
77,531
+38,031
141
$276K 0.13%
13,800
+10,200
142
$275K 0.13%
3,950
-9,730
143
$274K 0.13%
33,668
+29,249
144
$255K 0.12%
+40,000
145
$255K 0.12%
2,700
+745
146
$255K 0.12%
12,500
+2,500
147
$255K 0.12%
+3,421
148
$253K 0.12%
24,000
+7,733
149
$253K 0.12%
+1,774
150
$252K 0.12%
+9,485
4 5
6
7 8