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
376
$1K ﹤0.01%
5,000
377
$1K ﹤0.01%
500
378
$1K ﹤0.01%
+100
379
$1K ﹤0.01%
31
+30
380
$1K ﹤0.01%
+50
381
$1K ﹤0.01%
+50
382
$1K ﹤0.01%
176
383
$1K ﹤0.01%
400
384
$1K ﹤0.01%
30
-171
385
$1K ﹤0.01%
+100
386
$1K ﹤0.01%
70
-90
387
$1K ﹤0.01%
200
388
$1K ﹤0.01%
100
389
$1K ﹤0.01%
150
-20
390
$1K ﹤0.01%
+15
391
$1K ﹤0.01%
+56
392
$1K ﹤0.01%
20
-1,880
393
$1K ﹤0.01%
500
394
$1K ﹤0.01%
200
395
$1K ﹤0.01%
50
-500
396
$1K ﹤0.01%
60
397
$1K ﹤0.01%
15
-70
398
$1K ﹤0.01%
150
399
$1K ﹤0.01%
50
400
$1K ﹤0.01%
50
14 15
16
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