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
326
$5K 0.01%
40
-1,430
327
$5K 0.01%
330
-140
328
$5K 0.01%
600
329
$5K 0.01%
700
330
$5K 0.01%
+110
331
$5K 0.01%
600
332
$4K ﹤0.01%
400
333
$4K ﹤0.01%
50
334
$4K ﹤0.01%
+1,000
335
$4K ﹤0.01%
+522
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
400
338
$4K ﹤0.01%
30
-370
339
$4K ﹤0.01%
41
340
$4K ﹤0.01%
300
-2,000
341
$4K ﹤0.01%
500
342
$3K ﹤0.01%
500
-4,900
343
$3K ﹤0.01%
1,600
+260
344
$3K ﹤0.01%
500
345
$3K ﹤0.01%
+5,000
346
$3K ﹤0.01%
400
347
$3K ﹤0.01%
300
348
$3K ﹤0.01%
+1,700
349
$3K ﹤0.01%
+2
350
$3K ﹤0.01%
+73
12 13
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