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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 3,000 -12,000 | -80% | -$12K | |||
| $3K | 0% | 4,000 | – | – | |||
| $3K | 0% | 400 | New | +$3K | |||
| $3K | 0% | 500 | – | – | |||
| $3K | 0% | 61 | New | +$3K | |||
| $3K | 0% | 800 +520 | +186% | +$1.95K | |||
| $3K | 0% | 298 +58 | +24% | +$584 | |||
| $3K | 0% | 300 | New | +$3K | |||
| $3K | 0% | 3,000 -12,200 | -80% | -$12.2K | |||
| $3K | 0% | 2,000 -1,300 | -39% | -$1.95K | |||
| $2K | 0% | 100 | New | +$2K | |||
| $2K | 0% | 32 -224 | -88% | -$14K | |||
| $2K | 0% | 200 | New | +$2K | |||
| $2K | 0% | 300 -325 | -52% | -$2.17K | |||
| $2K | 0% | 1,600 | – | – | |||
| $2K | 0% | 200 | New | +$2K | |||
| $2K | 0% | 300 | New | +$2K | |||
| $2K | 0% | 200 | New | +$2K | |||
| $2K | 0% | 200 | New | +$2K | |||
| $2K | 0% | 2,800 +800 | +40% | +$571 | |||
| $2K | 0% | 220 +170 | +340% | +$1.55K | |||
| $2K | 0% | 300 | – | – | |||
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 170 +60 | +55% | +$706 | |||
| $2K | 0% | 30 -90 | -75% | -$6K |
