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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 53 | New | +$7K | |||
| $7K | 0% | 3,000 | – | – | |||
| $7K | 0% | 124 -6,076 | -98% | -$343K | |||
| $7K | 0% | 1,000 | New | +$7K | |||
| $7K | 0% | 400 -620 | -61% | -$10.9K | |||
| $7K | 0% | 458 | New | +$7K | |||
| $6K | 0% | 300 | New | +$6K | |||
| $6K | 0% | 500 | New | +$6K | |||
| $6K | 0% | 81 -20 | -20% | -$1.48K | |||
| $6K | 0% | 32 | New | +$6K | |||
| $6K | 0% | 600 | New | +$6K | |||
| $6K | 0% | 600 | New | +$6K | |||
| $6K | 0% | 600 | New | +$6K | |||
| $6K | 0% | 100 | – | – | |||
| $6K | 0% | 34 | New | +$6K | |||
| $6K | 0% | 5,000 | New | +$6K | |||
| $6K | 0% | 300 | New | +$6K | |||
| $6K | 0% | 12,050 | New | +$6K | |||
| $5K | 0% | 530 | New | +$5K | |||
| $5K | 0% | 225 | New | +$5K | |||
| $5K | 0% | 700 -200 | -22% | -$1.43K | |||
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 132 -613 | -82% | -$23.2K | |||
| $5K | 0% | 290 -2,310 | -89% | -$39.8K | |||
| $5K | 0% | 263 -53,202 | -100% | -$1.01M |
