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
176
$176K 0.09%
1,057
+17
177
$176K 0.09%
7,440
+4,472
178
$168K 0.08%
+8,500
179
$167K 0.08%
3,000
-1,200
180
$165K 0.08%
+5,200
181
$165K 0.08%
+10,000
182
$163K 0.08%
+900
183
$162K 0.08%
7,390
-5,453
184
$162K 0.08%
+35,000
185
$162K 0.08%
+5,000
186
$161K 0.08%
+1,200
187
$159K 0.08%
+1,300
188
$157K 0.08%
35,000
189
$156K 0.08%
+600
190
$155K 0.07%
5,620
+510
191
$150K 0.07%
+2,805
192
$149K 0.07%
20,000
193
$148K 0.07%
+700
194
$147K 0.07%
+10,000
195
$144K 0.07%
+2,957
196
$144K 0.07%
9,160
-2,040
197
$144K 0.07%
+2,000
198
$139K 0.07%
71,638
+21,366
199
$139K 0.07%
+800
200
$138K 0.07%
+300
6 7
8
9 10