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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.16%
+15,573
127
$249K 0.15%
4,690
+1,470
128
$249K 0.15%
1,563
-127
129
$244K 0.15%
6,260
+2,060
130
$244K 0.15%
+1,300
131
$242K 0.15%
18,088
+100
132
$238K 0.15%
3,675
+3,225
133
$238K 0.15%
+10,000
134
$237K 0.14%
4,724
+2,476
135
$236K 0.14%
+2,801
136
$229K 0.14%
144,270
-13,230
137
$224K 0.14%
+2,500
138
$222K 0.14%
+16,000
139
$214K 0.13%
+2,500
140
$206K 0.13%
+1,967
141
$200K 0.12%
+10,000
142
$194K 0.12%
4,700
-300
143
$189K 0.12%
3,110
-9,320
144
$185K 0.11%
5,800
-950
145
$183K 0.11%
+7,500
146
$183K 0.11%
136,000
147
$182K 0.11%
2,000
+1,900
148
$182K 0.11%
+9,700
149
$182K 0.11%
+5,514
150
$178K 0.11%
9,059
-2,191
4 5
6
7 8