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
76
$233K 0.26%
10,760
77
$223K 0.25%
+5,201
78
$223K 0.25%
+7,931
79
$222K 0.25%
5,494
80
$210K 0.23%
+361
81
$210K 0.23%
+2,700
82
$205K 0.23%
3,045
+2
83
$200K 0.22%
1,407
-239
84
$197K 0.22%
+2,900
85
$185K 0.21%
+600
86
$183K 0.2%
951,750
87
$182K 0.2%
16,800
-1,050
88
$179K 0.2%
+2,100
89
$179K 0.2%
11,700
-5,690
90
$175K 0.19%
+10,000
91
$174K 0.19%
+13,000
92
$170K 0.19%
+2,300
93
$168K 0.19%
+20,803
94
$168K 0.19%
4,000
+2,000
95
$167K 0.19%
+4,800
96
$164K 0.18%
10,579
+10,526
97
$163K 0.18%
+2,398
98
$162K 0.18%
1,500
-1,000
99
$158K 0.18%
5,500
+502
100
$153K 0.17%
+2,800
2 3
4
5 6