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
426
– –
-4,000
427
– –
-2,250
428
– –
0
429
– –
-3,000
430
– –
0
431
$0 ﹤0.01%
280
-220
432
– –
-22,900
433
– –
0
434
– –
0
435
– –
-36,000
436
– –
0
437
– –
0
438
– –
-764
439
– –
-280
440
– –
-5,140
441
– –
-5,000
442
– –
-50
443
– –
-27,464
444
– –
0
445
– –
-138,554
446
– –
-5,000
447
– –
-8,000
448
– –
0
449
– –
-200
450
– –
-5,700
16 17
18
19 20