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
351
$3K ﹤0.01%
+1,200
352
$3K ﹤0.01%
600
353
$3K ﹤0.01%
600
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
+110
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
300
359
$2K ﹤0.01%
+100
360
$2K ﹤0.01%
100
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
90
-160
363
$2K ﹤0.01%
200
364
$2K ﹤0.01%
300
365
$2K ﹤0.01%
+400
366
$2K ﹤0.01%
200
367
$2K ﹤0.01%
300
368
$2K ﹤0.01%
+100
369
$2K ﹤0.01%
240
370
$2K ﹤0.01%
205
-907
371
$2K ﹤0.01%
+14
372
$1K ﹤0.01%
70
-100
373
$1K ﹤0.01%
200
374
$1K ﹤0.01%
15
-70
375
$1K ﹤0.01%
150
13 14
15
16 17