FIA

FNY Investment Advisers Portfolio holdings

AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
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
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$461K0.28% 19,260
-1,948
-9%
-$46.6K
$455K0.28% 3,258
+1,747
+116%
+$244K
$455K0.28% 5,000
-4,560
-48%
-$415K
$445K0.27%
+12,500
 New
+$445K
$438K0.27%
+15,000
 New
+$438K
$437K0.27% 1,650
+1,160
+237%
+$307K
$436K0.27% 10,855
-3,690
-25%
-$148K
$428K0.26% 16,910
+3,446
+26%
+$87.2K
$422K0.26% 71,777
+21,230
+42%
+$125K
$420K0.26% 4,000
+3,250
+433%
+$341K
$415K0.25% 4,600
+600
+15%
+$54.1K
$403K0.25% 7,971
-1,029
-11%
-$52K
$402K0.25% 39,159
+12,447
+47%
+$128K
$399K0.24% 1,703
+955
+128%
+$224K
$391K0.24% 11,336
-2,414
-18%
-$83.3K
$388K0.24%
+50,000
 New
+$388K
$382K0.23% 15,094
+13,924
+1,190%
+$352K
$381K0.23%
+3,000
 New
+$381K
$379K0.23% 8,100
-700
-8%
-$32.8K
$378K0.23%
+15,000
 New
+$378K
$363K0.22% 8,598
+6,848
+391%
+$289K
$359K0.22%
+5,700
 New
+$359K
$358K0.22% 836
+546
+188%
+$234K
$352K0.21%
+1,312
 New
+$352K
$338K0.21%
+75,489
 New
+$338K
1 2345641