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
801
– –
-24,800
802
– –
-6,297
803
$0 ﹤0.01%
50
804
– –
-800
805
$0 ﹤0.01%
1
806
– –
0
807
– –
0
808
– –
-800
809
– –
-200
810
– –
-5,000
811
– –
-50
812
– –
-489
813
$0 ﹤0.01%
13
814
– –
0
815
– –
0
816
– –
-300
817
– –
-800
818
– –
0
819
– –
0
820
– –
-400
821
– –
0
822
– –
-14,665
823
– –
-3,000
824
– –
-400
825
– –
-5,000
30 31 32
33
34