FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
126
$100K 0.11%
5,600
127
$100K 0.11%
+10,000
128
$99K 0.11%
+2,000
129
$99K 0.11%
+1,500
130
$96K 0.11%
5,000
-12,000
131
$95K 0.11%
+500
132
$95K 0.11%
+14,800
133
$94K 0.1%
+1,300
134
$93K 0.1%
+3,611
135
$91K 0.1%
5,480
+4,880
136
$89K 0.1%
2,500
+2,000
137
$88K 0.1%
+10,000
138
$88K 0.1%
+753
139
$87K 0.1%
5,000
+1,000
140
$87K 0.1%
+30,208
141
$86K 0.1%
1,444
-5,549
142
$86K 0.1%
+5,000
143
$85K 0.09%
+850
144
$84K 0.09%
+16,000
145
$84K 0.09%
3,000
-189,515
146
$84K 0.09%
25,200
-1,000
147
$83K 0.09%
600
148
$83K 0.09%
2,750
-2,250
149
$80K 0.09%
+10,698
150
$80K 0.09%
+360
4 5
6
7 8