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
$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 icon
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.94%
3 Industrials 10.88%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
50
302
$9K 0.01%
60
-180
303
$9K 0.01%
400
304
$8K 0.01%
1,000
305
$8K 0.01%
+100
306
$8K 0.01%
60
+50
307
$8K 0.01%
+100
308
$8K 0.01%
+100
309
$8K 0.01%
+100
310
$8K 0.01%
1,200
311
$7K 0.01%
128
312
$7K 0.01%
600
313
$7K 0.01%
200
-100
314
$7K 0.01%
+500
315
$7K 0.01%
722
316
$6K 0.01%
200
317
$6K 0.01%
50
318
$6K 0.01%
+100
319
$6K 0.01%
120
+80
320
$6K 0.01%
+200
321
$6K 0.01%
+200
322
$6K 0.01%
2,000
323
$6K 0.01%
+1,000
324
$6K 0.01%
100
-1,200
325
$5K 0.01%
40
-1,430
11 12
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