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
401
$1K ﹤0.01%
+50
402
$1K ﹤0.01%
200
403
$1K ﹤0.01%
30
-170
404
$1K ﹤0.01%
+234
405
$1K ﹤0.01%
600
406
– –
-22,900
407
– –
0
408
– –
0
409
– –
0
410
– –
0
411
– –
0
412
– –
-104,899
413
– –
-300
414
– –
-19,979
415
– –
-13,525
416
– –
-764
417
– –
-280
418
– –
-35,300
419
– –
-4,205
420
– –
-5,604
421
– –
-6,624
422
– –
0
423
– –
-5,140
424
– –
-5,000
425
– –
-21,500
15 16
17
18 19