FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
+$60.4M
Cap. Flow % of AUM
36.92%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $2M | |
| 4 | $1.94M | |
| 5 | $1.75M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85K | 0.05% | 2,755 +2,457 | +825% | +$75.8K | |||
| $83K | 0.05% | 10,000 | New | +$83K | |||
| $82K | 0.05% | 3,000 | New | +$82K | |||
| $82K | 0.05% | 4,318 -1,688 | -28% | -$32.1K | |||
| $80K | 0.05% | 17,370 | New | +$80K | |||
| $79K | 0.05% | 500 | New | +$79K | |||
| $78K | 0.05% | 4,480 +2,380 | +113% | +$41.4K | |||
| $78K | 0.05% | 7,370 | New | +$78K | |||
| $77K | 0.05% | 8,000 -27,000 | -77% | -$260K | |||
| $77K | 0.05% | 6,700 -4,700 | -41% | -$54K | |||
| $76K | 0.05% | 1,313 | New | +$76K | |||
| $74K | 0.05% | 1,311 -3,065 | -70% | -$173K | |||
| $74K | 0.05% | 113,000 +60,500 | +115% | +$39.6K | |||
| $73K | 0.04% | 1,968 | New | +$73K | |||
| $72K | 0.04% | 22,000 -18,000 | -45% | -$58.9K | |||
| $71K | 0.04% | 1,312 | New | +$71K | |||
| $70K | 0.04% | 5,000 | New | +$70K | |||
| $70K | 0.04% | 1,421 -2,639 | -65% | -$130K | |||
| $68K | 0.04% | 1,600 | New | +$68K | |||
| $68K | 0.04% | 1,312 | New | +$68K | |||
| $67K | 0.04% | 262 | New | +$67K | |||
| $66K | 0.04% | 2,460 +2,425 | +6,929% | +$65.1K | |||
| $66K | 0.04% | 5,875 | – | – | |||
| $66K | 0.04% | 3,667 -130 | -3% | -$2.34K | |||
| $65K | 0.04% | 7,500 | New | +$65K |
