FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
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
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2K﹤0.01%
+200
 New
+$2K
$2K﹤0.01% 32
-224
-88%
-$14K
$2K﹤0.01%
+100
 New
+$2K
$1K﹤0.01% 220––
$1K﹤0.01%
+10,001
 New
+$1K
$1K﹤0.01%
+126,820
 New
+$1K
$1K﹤0.01%
+100
 New
+$1K
$1K﹤0.01%
+200
 New
+$1K
$1K﹤0.01% 250
+100
+67%
+$400
$1K﹤0.01% 140
-70
-33%
-$500
$1K﹤0.01% 70––
$1K﹤0.01% 300––
$1K﹤0.01% 200––
$1K﹤0.01% 140
-100
-42%
-$714
$1K﹤0.01% 200––
$1K﹤0.01% 300––
$1K﹤0.01%
+17
 New
+$1K
$1K﹤0.01%
+100
 New
+$1K
$1K﹤0.01%
+100
 New
+$1K
$1K﹤0.01%
+100
 New
+$1K
$1K﹤0.01%
+100
 New
+$1K
$1K﹤0.01%
+200
 New
+$1K
$1K﹤0.01%
+18
 New
+$1K
$1K﹤0.01%
+30
 New
+$1K
$1K﹤0.01%
+16
 New
+$1K
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