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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0.01% | 170 -80 | -32% | -$4.24K | |||
| $9K | 0.01% | 119 | New | +$9K | |||
| $9K | 0.01% | 1,200 | – | – | |||
| $9K | 0.01% | 149 -476 | -76% | -$28.8K | |||
| $9K | 0.01% | 136 | New | +$9K | |||
| $9K | 0.01% | 93 | New | +$9K | |||
| $9K | 0.01% | 336 | New | +$9K | |||
| $9K | 0.01% | 3,000 | – | – | |||
| $9K | 0.01% | 127 | New | +$9K | |||
| $9K | 0.01% | 300 | – | – | |||
| $9K | 0.01% | 19,680 | New | +$9K | |||
| $9K | 0.01% | 33 | New | +$9K | |||
| $9K | 0.01% | 240 -5,154 | -96% | -$193K | |||
| $9K | 0.01% | 5,000 -78,072 | -94% | -$141K | |||
| $8K | 0% | 800 | New | +$8K | |||
| $8K | 0% | 450 | New | +$8K | |||
| $8K | 0% | 262 | New | +$8K | |||
| $8K | 0% | 800 | New | +$8K | |||
| $8K | 0% | 685 | New | +$8K | |||
| $8K | 0% | 1,000 | – | – | |||
| $8K | 0% | 75 | New | +$8K | |||
| $8K | 0% | 1,000 -2,200 | -69% | -$17.6K | |||
| $7K | 0% | 800 | New | +$7K | |||
| $7K | 0% | 216 +66 | +44% | +$2.14K | |||
| $7K | 0% | 130 | New | +$7K |
