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
376
$1K ﹤0.01%
50
377
$1K ﹤0.01%
+50
378
$1K ﹤0.01%
50
379
$1K ﹤0.01%
+50
380
$1K ﹤0.01%
200
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
5,000
383
$1K ﹤0.01%
500
384
$1K ﹤0.01%
200
385
$1K ﹤0.01%
500
386
$1K ﹤0.01%
+100
387
$1K ﹤0.01%
31
+30
388
$1K ﹤0.01%
+50
389
$1K ﹤0.01%
+50
390
$1K ﹤0.01%
176
391
$1K ﹤0.01%
400
392
$1K ﹤0.01%
30
-171
393
$1K ﹤0.01%
+100
394
$1K ﹤0.01%
70
-90
395
$1K ﹤0.01%
200
396
$1K ﹤0.01%
100
397
$1K ﹤0.01%
150
-20
398
$1K ﹤0.01%
+15
399
$1K ﹤0.01%
+56
400
$1K ﹤0.01%
20
-1,880
14 15
16
17 18