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
351
$3K ﹤0.01%
500
352
$3K ﹤0.01%
+5,000
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
+110
355
$2K ﹤0.01%
+100
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
90
-160
361
$2K ﹤0.01%
200
362
$2K ﹤0.01%
300
363
$2K ﹤0.01%
+400
364
$2K ﹤0.01%
300
365
$2K ﹤0.01%
200
366
$2K ﹤0.01%
300
367
$2K ﹤0.01%
+100
368
$2K ﹤0.01%
240
369
$2K ﹤0.01%
205
-907
370
$2K ﹤0.01%
+14
371
$1K ﹤0.01%
500
372
$1K ﹤0.01%
70
-100
373
$1K ﹤0.01%
200
374
$1K ﹤0.01%
+50
375
$1K ﹤0.01%
+100
13 14
15
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