FIA

FNY Investment Advisers Portfolio holdings

AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$49K0.03%
+4,400
New
+$49K
$49K0.03%
+5,500
New
+$49K
$48K0.03% 7,000
-9,000
-56%
-$61.7K
$47K0.03%
+3,800
New
+$47K
$47K0.03%
+5,698
New
+$47K
$47K0.03% 656
+356
+119%
+$25.5K
$46K0.03% 2,516
-9,829
-80%
-$180K
$46K0.03% 3,200
-800
-20%
-$11.5K
$46K0.03% 222
-448
-67%
-$92.8K
$46K0.03% 3,200
$46K0.03%
+5,000
New
+$46K
$45K0.03%
+38,500
New
+$45K
$45K0.03% 400
+190
+90%
+$21.4K
$44K0.03%
+500
New
+$44K
$44K0.03%
+1,638
New
+$44K
$44K0.03% 952,750
+1,000
+0.1%
+$46
$43K0.03%
+3,000
New
+$43K
$43K0.03% 2,400
+1,900
+380%
+$34K
$43K0.03%
+8,000
New
+$43K
$42K0.03%
+8,000
New
+$42K
$42K0.03% 2,340
-620
-21%
-$11.1K
$41K0.03% 780
+200
+34%
+$10.5K
$41K0.03% 1,800
-200
-10%
-$4.56K
$40K0.02%
+10,100
New
+$40K
$40K0.02% 2,070
-560
-21%
-$10.8K