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
451
– –
-30
452
– –
-1,700
453
– –
0
454
– –
0
455
– –
0
456
– –
-144,340
457
$0 ﹤0.01%
14,472
458
– –
-100
459
– –
-8,000
460
$0 ﹤0.01%
5,000
461
– –
0
462
– –
-100
463
– –
-1,542
464
– –
-100
465
– –
0
466
– –
0
467
– –
-1,527
468
– –
-100
469
– –
-50
470
– –
-300
471
– –
-900
472
– –
-800
473
– –
-500
474
– –
-900
475
$0 ﹤0.01%
100
-1,424
17 18
19
20 21