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
151
$175K 0.11%
+5,060
152
$173K 0.11%
+5,700
153
$173K 0.11%
+210
154
$173K 0.11%
+2,000
155
$172K 0.1%
5,000
-5,000
156
$169K 0.1%
1,967
-3,233
157
$166K 0.1%
10,000
-3,000
158
$166K 0.1%
22,000
+2,652
159
$165K 0.1%
+12,700
160
$163K 0.1%
+6,500
161
$162K 0.1%
3,400
+2,600
162
$162K 0.1%
+1,968
163
$157K 0.1%
2,000
164
$157K 0.1%
+6,000
165
$152K 0.09%
+6,000
166
$152K 0.09%
58,500
-10,768
167
$151K 0.09%
2,400
-600
168
$146K 0.09%
6,050
-100
169
$145K 0.09%
+16,300
170
$145K 0.09%
25,000
+4,000
171
$143K 0.09%
6,000
172
$140K 0.09%
+6,000
173
$140K 0.09%
15,000
-48,000
174
$138K 0.08%
1,820
-430
175
$137K 0.08%
+5,001
5 6
7
8 9