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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.28% | 19,260 -1,948 | -9% | -$46.6K | |||
| $455K | 0.28% | 3,258 +1,747 | +116% | +$244K | |||
| $455K | 0.28% | 5,000 -4,560 | -48% | -$415K | |||
| $445K | 0.27% | 12,500 | New | +$445K | |||
| $438K | 0.27% | 15,000 | New | +$438K | |||
| $437K | 0.27% | 1,650 +1,160 | +237% | +$307K | |||
| $436K | 0.27% | 10,855 -3,690 | -25% | -$148K | |||
| $428K | 0.26% | 16,910 +3,446 | +26% | +$87.2K | |||
| $422K | 0.26% | 71,777 +21,230 | +42% | +$125K | |||
| $420K | 0.26% | 4,000 +3,250 | +433% | +$341K | |||
| $415K | 0.25% | 4,600 +600 | +15% | +$54.1K | |||
| $403K | 0.25% | 7,971 -1,029 | -11% | -$52K | |||
| $402K | 0.25% | 39,159 +12,447 | +47% | +$128K | |||
| $399K | 0.24% | 1,703 +955 | +128% | +$224K | |||
| $391K | 0.24% | 11,336 -2,414 | -18% | -$83.3K | |||
| $388K | 0.24% | 50,000 | New | +$388K | |||
| $382K | 0.23% | 15,094 +13,924 | +1,190% | +$352K | |||
| $381K | 0.23% | 3,000 | New | +$381K | |||
| $379K | 0.23% | 8,100 -700 | -8% | -$32.8K | |||
| $378K | 0.23% | 15,000 | New | +$378K | |||
| $363K | 0.22% | 8,598 +6,848 | +391% | +$289K | |||
| $359K | 0.22% | 5,700 | New | +$359K | |||
| $358K | 0.22% | 836 +546 | +188% | +$234K | |||
| $352K | 0.21% | 1,312 | New | +$352K | |||
| $338K | 0.21% | 75,489 | New | +$338K |
