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
151
$247K 0.12%
3,295
+1,782
152
$242K 0.12%
+4,693
153
$240K 0.12%
40,000
+30,000
154
$233K 0.11%
12,590
-1,500
155
$227K 0.11%
+1,200
156
$223K 0.11%
+20,000
157
$222K 0.11%
8,690
-21,310
158
$220K 0.11%
8,650
+2,900
159
$214K 0.1%
+32,134
160
$212K 0.1%
18,667
+8,334
161
$208K 0.1%
+745
162
$206K 0.1%
+3,286
163
$206K 0.1%
7,100
-1,400
164
$206K 0.1%
1,700
-1,700
165
$199K 0.1%
1,600
-400
166
$198K 0.1%
9,000
-1,500
167
$198K 0.1%
+4,000
168
$196K 0.09%
6,710
+5,210
169
$184K 0.09%
6,389
-265
170
$183K 0.09%
7,934
-11,606
171
$182K 0.09%
6,966
+4,246
172
$182K 0.09%
9,600
+4,500
173
$181K 0.09%
20,785
+11,535
174
$179K 0.09%
1,325
-7,505
175
$177K 0.09%
12,305
-5,785
5 6
7
8 9