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
101
$151K 0.17%
6,000
+4,500
102
$145K 0.16%
+100,000
103
$144K 0.16%
4,590
+4,545
104
$140K 0.16%
20,000
-6,000
105
$138K 0.15%
6,000
-51,150
106
$136K 0.15%
+2,610
107
$131K 0.15%
+1,600
108
$126K 0.14%
3,000
-500
109
$125K 0.14%
5,844
-32,485
110
$122K 0.14%
1,634
+1,359
111
$122K 0.14%
1,500
+500
112
$117K 0.13%
+8,729
113
$113K 0.13%
+2,500
114
$112K 0.12%
+5,500
115
$111K 0.12%
2,170
-1,720
116
$110K 0.12%
725
-8,670
117
$108K 0.12%
4,000
-4,000
118
$108K 0.12%
2,900
119
$108K 0.12%
+2,432
120
$105K 0.12%
+75,911
121
$105K 0.12%
+2,521
122
$103K 0.11%
5,875
123
$101K 0.11%
700
-1,100
124
$101K 0.11%
729
-2,629
125
$101K 0.11%
5,000
-5,000
3 4
5
6 7