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
$89.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$3.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.6M
5
FLEX icon
Flex
FLEX
+$2.19M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.91%
3 Industrials 10.91%
4 Healthcare 5.21%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.02%
25,000
-110,525
252
$20K 0.02%
+300
253
$20K 0.02%
+50
254
$19K 0.02%
300
255
$19K 0.02%
1,600
256
$18K 0.02%
750
+700
257
$18K 0.02%
600
258
$18K 0.02%
+200
259
$18K 0.02%
816
+500
260
$17K 0.02%
200
261
$17K 0.02%
+2,000
262
$17K 0.02%
400
263
$17K 0.02%
1,339
264
$17K 0.02%
150,000
+75,000
265
$16K 0.02%
+903
266
$16K 0.02%
30
267
$16K 0.02%
2,400
-2,900
268
$15K 0.02%
800
269
$15K 0.02%
1,600
270
$15K 0.02%
+800
271
$15K 0.02%
400
272
$15K 0.02%
1,450
-798
273
$14K 0.02%
+375
274
$14K 0.02%
+10,000
275
$14K 0.02%
1,200
9 10
11
12 13