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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.11% | 2,530 | New | +$175K | |||
| $173K | 0.11% | 5,700 | New | +$173K | |||
| $173K | 0.11% | 210 | New | +$173K | |||
| $173K | 0.11% | 2,000 | New | +$173K | |||
| $172K | 0.1% | 5,000 -5,000 | -50% | -$172K | |||
| $169K | 0.1% | 1,967 -3,233 | -62% | -$278K | |||
| $166K | 0.1% | 22,000 +2,652 | +14% | +$20K | |||
| $166K | 0.1% | 10,000 -3,000 | -23% | -$49.8K | |||
| $165K | 0.1% | 12,700 | New | +$165K | |||
| $163K | 0.1% | 6,500 | New | +$163K | |||
| $162K | 0.1% | 3,400 +2,600 | +325% | +$124K | |||
| $162K | 0.1% | 1,968 | New | +$162K | |||
| $157K | 0.1% | 2,000 | – | – | |||
| $157K | 0.1% | 6,000 | New | +$157K | |||
| $152K | 0.09% | 6,000 | New | +$152K | |||
| $152K | 0.09% | 58,500 -10,768 | -16% | -$28K | |||
| $151K | 0.09% | 2,400 -600 | -20% | -$37.8K | |||
| $146K | 0.09% | 6,050 -100 | -2% | -$2.41K | |||
| $145K | 0.09% | 16,300 | New | +$145K | |||
| $145K | 0.09% | 25,000 +4,000 | +19% | +$23.2K | |||
| $143K | 0.09% | 4,000 | – | – | |||
| $140K | 0.09% | 6,000 | New | +$140K | |||
| $140K | 0.09% | 15,000 -48,000 | -76% | -$448K | |||
| $138K | 0.08% | 1,820 -430 | -19% | -$32.6K | |||
| $137K | 0.08% | 5,001 | New | +$137K |
