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
751
– –
-20,950
752
$0 ﹤0.01%
+20
753
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-50
754
$0 ﹤0.01%
5
-25
755
$0 ﹤0.01%
60
756
– –
-100
757
– –
-1,774
758
– –
-500
759
– –
-30
760
– –
0
761
– –
0
762
– –
-1,527
763
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-100
764
– –
-9,421
765
$0 ﹤0.01%
20
-70,010
766
– –
0
767
– –
-1,363
768
– –
-8,250
769
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-140
770
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-500
771
$0 ﹤0.01%
2
-1,816
772
– –
-500
773
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-1,000
774
– –
-200
775
– –
-50
29 30
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32 33