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
201
$138K 0.07%
+15,231
202
$133K 0.06%
11,526
+1,306
203
$128K 0.06%
14,031
-2,869
204
$127K 0.06%
404
-46
205
$125K 0.06%
11,905
+11,105
206
$123K 0.06%
383
+155
207
$122K 0.06%
42,896
+19,242
208
$122K 0.06%
+5,875
209
$120K 0.06%
+1,496
210
$120K 0.06%
+20,000
211
$116K 0.06%
28,000
+26,500
212
$114K 0.05%
+600
213
$113K 0.05%
+5,600
214
$112K 0.05%
+2,500
215
$111K 0.05%
1,500
+684
216
$110K 0.05%
8,500
+3,500
217
$109K 0.05%
2,100
-900
218
$105K 0.05%
+3,700
219
$105K 0.05%
13,500
+8,500
220
$105K 0.05%
850
+750
221
$105K 0.05%
951,750
222
$103K 0.05%
+220
223
$100K 0.05%
+7,900
224
$98K 0.05%
+5,900
225
$97K 0.05%
11,529
+5,279
7 8
9
10 11