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
176
$136K 0.08%
5,000
177
$136K 0.08%
13,500
+9,500
178
$135K 0.08%
6,170
-5,380
179
$135K 0.08%
+3,200
180
$135K 0.08%
3,210
-4,590
181
$132K 0.08%
+4,500
182
$131K 0.08%
1,805
-4,295
183
$131K 0.08%
1,000
-1,998
184
$130K 0.08%
+4,500
185
$129K 0.08%
107,000
+67,781
186
$128K 0.08%
5,677
-1,818
187
$124K 0.08%
+2,625
188
$122K 0.07%
4,000
-3,500
189
$121K 0.07%
10,000
190
$120K 0.07%
1,680
-220
191
$119K 0.07%
39,172
-10,205
192
$117K 0.07%
+6,000
193
$116K 0.07%
+15,852
194
$114K 0.07%
25,000
195
$113K 0.07%
103,000
-57,000
196
$111K 0.07%
8,200
-6,583
197
$111K 0.07%
+10,000
198
$110K 0.07%
5,600
199
$108K 0.07%
2,990
-53,655
200
$107K 0.07%
+4,199
6 7
8
9 10