FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
+$60.4M
Cap. Flow % of AUM
36.92%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $2M | |
| 4 | $1.94M | |
| 5 | $1.75M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 400 | New | +$18K | |||
| $17K | 0.01% | 350 | New | +$17K | |||
| $17K | 0.01% | 5,000 | New | +$17K | |||
| $17K | 0.01% | 362,530 -147,071 | -29% | -$6.9K | |||
| $16K | 0.01% | 301 | New | +$16K | |||
| $16K | 0.01% | 15,000 | – | – | |||
| $16K | 0.01% | 1,000 | New | +$16K | |||
| $16K | 0.01% | 800 | – | – | |||
| $16K | 0.01% | 8,000 -2,000 | -20% | -$4K | |||
| $15K | 0.01% | 200 -1,300 | -87% | -$97.5K | |||
| $15K | 0.01% | 490 -420 | -46% | -$12.9K | |||
| $15K | 0.01% | 5,000 | New | +$15K | |||
| $15K | 0.01% | 10,000 | – | – | |||
| $15K | 0.01% | 2,500 | New | +$15K | |||
| $14K | 0.01% | 5,000 | New | +$14K | |||
| $14K | 0.01% | 4,000 | New | +$14K | |||
| $14K | 0.01% | 1,600 | – | – | |||
| $14K | 0.01% | 700 -3,400 | -83% | -$68K | |||
| $14K | 0.01% | 4,000 | New | +$14K | |||
| $14K | 0.01% | 3,300 | New | +$14K | |||
| $14K | 0.01% | 1,000 | New | +$14K | |||
| $13K | 0.01% | 1,400 | New | +$13K | |||
| $13K | 0.01% | 1,200 | New | +$13K | |||
| $13K | 0.01% | 1,200 | New | +$13K | |||
| $13K | 0.01% | 700 | New | +$13K |
