FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 icon
Kellanova
K
+$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.94%
3 Industrials 10.88%
4 Healthcare 5.2%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,200
502
$0 ﹤0.01%
400
503
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-20,000
504
$0 ﹤0.01%
100
505
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0
506
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0
507
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-3,800
508
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-10
509
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0
510
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-1,000
511
– –
-200
512
$0 ﹤0.01%
284
+61
513
$0 ﹤0.01%
+288
514
– –
-9,500
515
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-15,000
516
– –
-34,200
517
– –
-4,967
518
– –
0
519
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0
520
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-50
521
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-2,100
522
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0
523
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0
524
– –
-10,239
525
$0 ﹤0.01%
15
-11,085
19 20
21
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