FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$338K 0.38%
+11,420
52
$331K 0.37%
+5,500
53
$328K 0.36%
+4,200
54
$322K 0.36%
8,100
+1,500
55
$321K 0.36%
+7,200
56
$321K 0.36%
+5,700
57
$320K 0.36%
+256,000
58
$313K 0.35%
+2,200
59
$310K 0.34%
5,050
+250
60
$304K 0.34%
18,188
-239
61
$304K 0.34%
+28,500
62
$300K 0.33%
5,850
+5,780
63
$292K 0.32%
+185,000
64
$290K 0.32%
46,963
-9,411
65
$281K 0.31%
2,000
-1,000
66
$272K 0.3%
+10,000
67
$269K 0.3%
+1,445
68
$263K 0.29%
+2,168
69
$256K 0.28%
+177,000
70
$249K 0.28%
+19,100
71
$246K 0.27%
+15,000
72
$246K 0.27%
2,340
-3,326
73
$243K 0.27%
5,525
+398
74
$240K 0.27%
+3,325
75
$235K 0.26%
+3,500
1 2
3
4 5