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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.2% | 8,800 +4,300 | +96% | +$163K | |||
| $333K | 0.2% | 25,000 | New | +$333K | |||
| $331K | 0.2% | 29,638 | New | +$331K | |||
| $316K | 0.19% | 16,144 +14,144 | +707% | +$277K | |||
| $315K | 0.19% | 2,000 -12,700 | -86% | -$2M | |||
| $315K | 0.19% | 6,293 +763 | +14% | +$38.2K | |||
| $315K | 0.19% | 91,052 | New | +$315K | |||
| $307K | 0.19% | 2,000 -11,400 | -85% | -$1.75M | |||
| $302K | 0.18% | 1,837 +338 | +23% | +$55.6K | |||
| $298K | 0.18% | 111,252 | New | +$298K | |||
| $298K | 0.18% | 18,320 +12,331 | +206% | +$201K | |||
| $288K | 0.18% | 8,000 | New | +$288K | |||
| $285K | 0.17% | 3,000 | New | +$285K | |||
| $283K | 0.17% | 134,830 +47,307 | +54% | +$99.3K | |||
| $281K | 0.17% | 12,000 +5,247 | +78% | +$123K | |||
| $279K | 0.17% | 72,500 | New | +$279K | |||
| $279K | 0.17% | 300 | New | +$279K | |||
| $279K | 0.17% | 44,249 +41,649 | +1,602% | +$263K | |||
| $277K | 0.17% | 2,365 | New | +$277K | |||
| $275K | 0.17% | 6,000 | New | +$275K | |||
| $270K | 0.16% | 3,077 | New | +$270K | |||
| $269K | 0.16% | 765 +310 | +68% | +$109K | |||
| $263K | 0.16% | 3,890 -1,110 | -22% | -$75K | |||
| $259K | 0.16% | 33,100 -30,023 | -48% | -$235K | |||
| $257K | 0.16% | 16,600 +6,100 | +58% | +$94.4K |
