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
151
$76K 0.08%
+43,500
152
$74K 0.08%
6,000
-65,000
153
$73K 0.08%
+4,900
154
$70K 0.08%
+10,352
155
$69K 0.08%
2,290
-10
156
$69K 0.08%
2,000
-2,150
157
$69K 0.08%
+600
158
$68K 0.08%
+4,626
159
$67K 0.07%
+8,000
160
$67K 0.07%
800
161
$65K 0.07%
+700
162
$64K 0.07%
1,050
-1,430
163
$64K 0.07%
444
-83
164
$64K 0.07%
3,200
-7,600
165
$63K 0.07%
790
-100
166
$62K 0.07%
+2,200
167
$62K 0.07%
+9,847
168
$60K 0.07%
4,500
-9,100
169
$59K 0.07%
1,445
+1,305
170
$57K 0.06%
+900
171
$56K 0.06%
980
-540
172
$56K 0.06%
4,532
+1,040
173
$56K 0.06%
2,770
-18,975
174
$56K 0.06%
+6,000
175
$54K 0.06%
+2,000
5 6
7
8 9