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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.88% | 7,174 +4,330 | +152% | +$873K | |||
| $1.43M | 0.87% | 8,373 -7,399 | -47% | -$1.26M | |||
| $1.3M | 0.79% | 2,252 | New | +$1.3M | |||
| $1.24M | 0.76% | 111,638 +10,538 | +10% | +$117K | |||
| $1.18M | 0.72% | 161,170 +17,010 | +12% | +$125K | |||
| $1.17M | 0.71% | 18,950 | New | +$1.17M | |||
| $1.16M | 0.71% | 510,314 +238,114 | +87% | +$540K | |||
| $1.16M | 0.7% | 12,200 | New | +$1.16M | |||
| $1.14M | 0.69% | 50,124 +11,948 | +31% | +$272K | |||
| $1.13M | 0.69% | 110,110 +10,110 | +10% | +$104K | |||
| $1.11M | 0.68% | 22,972 +20,547 | +847% | +$992K | |||
| $1.05M | 0.64% | 85,940 -4,559 | -5% | -$55.6K | |||
| $977K | 0.6% | 140,080 +1,190 | +0.9% | +$8.3K | |||
| $971K | 0.59% | 18,767 | – | – | |||
| $945K | 0.58% | 75,000 | New | +$945K | |||
| $922K | 0.56% | 10,022 | New | +$922K | |||
| $917K | 0.56% | 25,180 +8,180 | +48% | +$298K | |||
| $909K | 0.55% | 12,810 -6,750 | -35% | -$479K | |||
| $909K | 0.55% | 10,500 | New | +$909K | |||
| $895K | 0.55% | 33,000 | New | +$895K | |||
| $884K | 0.54% | 21,500 +18,353 | +583% | +$755K | |||
| $861K | 0.53% | 13,569 +4,917 | +57% | +$312K | |||
| $854K | 0.52% | 2,963 | New | +$854K | |||
| $797K | 0.49% | 71,410 | New | +$797K | |||
| $795K | 0.48% | 42,865 +39,865 | +1,329% | +$739K |
