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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0.47% | 46,107 -8,988 | -16% | -$152K | |||
| $777K | 0.47% | 7,873 +6,573 | +506% | +$649K | |||
| $762K | 0.46% | 2,800 | New | +$762K | |||
| $761K | 0.46% | 133,591 +57,625 | +76% | +$328K | |||
| $745K | 0.45% | 25,000 | New | +$745K | |||
| $729K | 0.44% | 916 +256 | +39% | +$204K | |||
| $712K | 0.43% | 4,562 +3,506 | +332% | +$547K | |||
| $708K | 0.43% | 4,466 +1,266 | +40% | +$201K | |||
| $669K | 0.41% | 17,700 | New | +$669K | |||
| $662K | 0.4% | 20,000 | New | +$662K | |||
| $655K | 0.4% | 370,073 +133,630 | +57% | +$237K | |||
| $655K | 0.4% | 1,200 | New | +$655K | |||
| $647K | 0.39% | 7,087 -1,429 | -17% | -$130K | |||
| $623K | 0.38% | 8,972 | New | +$623K | |||
| $598K | 0.36% | 16,000 +10,000 | +167% | +$374K | |||
| $590K | 0.36% | 181,000 +50,750 | +39% | +$165K | |||
| $568K | 0.35% | 149,300 +3,870 | +3% | +$14.7K | |||
| $554K | 0.34% | 19,590 +6,250 | +47% | +$177K | |||
| $533K | 0.33% | 2,400 +1,300 | +118% | +$289K | |||
| $529K | 0.32% | 20,000 | New | +$529K | |||
| $500K | 0.3% | 2,930 -4,879 | -62% | -$833K | |||
| $480K | 0.29% | 1,575 -425 | -21% | -$130K | |||
| $467K | 0.28% | 5,400 +580 | +12% | +$50.2K | |||
| $466K | 0.28% | 10,575 | New | +$466K | |||
| $463K | 0.28% | 5,000 | New | +$463K |
