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
$334K0.2% 8,800
+4,300
+96%
+$163K
$333K0.2%
+25,000
 New
+$333K
$331K0.2%
+29,638
 New
+$331K
$316K0.19% 16,144
+14,144
+707%
+$277K
$315K0.19% 2,000
-12,700
-86%
-$2M
$315K0.19% 6,293
+763
+14%
+$38.2K
$315K0.19%
+91,052
 New
+$315K
$307K0.19% 2,000
-11,400
-85%
-$1.75M
$302K0.18% 1,837
+338
+23%
+$55.6K
$298K0.18%
+111,252
 New
+$298K
$298K0.18% 18,320
+12,331
+206%
+$201K
$288K0.18%
+8,000
 New
+$288K
$285K0.17%
+3,000
 New
+$285K
$283K0.17% 134,830
+47,307
+54%
+$99.3K
$281K0.17% 12,000
+5,247
+78%
+$123K
$279K0.17%
+72,500
 New
+$279K
$279K0.17%
+300
 New
+$279K
$279K0.17% 44,249
+41,649
+1,602%
+$263K
$277K0.17%
+2,365
 New
+$277K
$275K0.17%
+6,000
 New
+$275K
$270K0.16%
+3,077
 New
+$270K
$269K0.16% 765
+310
+68%
+$109K
$263K0.16% 3,890
-1,110
-22%
-$75K
$259K0.16% 33,100
-30,023
-48%
-$235K
$257K0.16% 16,600
+6,100
+58%
+$94.4K
1 3456741