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
176
$54K 0.06%
+288
177
$51K 0.06%
13,000
+8,000
178
$50K 0.06%
+900
179
$50K 0.06%
+5,000
180
$49K 0.05%
+8,800
181
$48K 0.05%
+5,500
182
$48K 0.05%
6,300
183
$48K 0.05%
+500
184
$46K 0.05%
2,000
+1,000
185
$46K 0.05%
39,000
186
$45K 0.05%
+45,300
187
$44K 0.05%
+14,000
188
$43K 0.05%
+5,000
189
$42K 0.05%
+359
190
$42K 0.05%
1,100
-500
191
$42K 0.05%
+2,800
192
$42K 0.05%
+2,500
193
$42K 0.05%
3,200
194
$40K 0.04%
+3,300
195
$40K 0.04%
+400
196
$40K 0.04%
+1,650
197
$40K 0.04%
+1,000
198
$40K 0.04%
+2,901
199
$39K 0.04%
2,780
-20
200
$39K 0.04%
+300
6 7
8
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