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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.07% | 72,500 | New | +$107K | |||
| $106K | 0.06% | 17,999 +7,999 | +80% | +$47.1K | |||
| $105K | 0.06% | 1,202 | New | +$105K | |||
| $104K | 0.06% | 12,470 -3,030 | -20% | -$25.3K | |||
| $103K | 0.06% | 920 | New | +$103K | |||
| $103K | 0.06% | 4,000 | New | +$103K | |||
| $103K | 0.06% | 2,623 | New | +$103K | |||
| $102K | 0.06% | 3,500 | New | +$102K | |||
| $102K | 0.06% | 24,505 | New | +$102K | |||
| $102K | 0.06% | 5,000 | New | +$102K | |||
| $101K | 0.06% | 1,100 | New | +$101K | |||
| $100K | 0.06% | 4,000 -5,900 | -60% | -$148K | |||
| $97K | 0.06% | 16,633 +6,633 | +66% | +$38.7K | |||
| $97K | 0.06% | 4,300 | New | +$97K | |||
| $96K | 0.06% | 9,536 -1,980 | -17% | -$19.9K | |||
| $95K | 0.06% | 360 -26,900 | -99% | -$7.1M | |||
| $95K | 0.06% | 1,694 | New | +$95K | |||
| $93K | 0.06% | 5,570 | New | +$93K | |||
| $93K | 0.06% | 5,249 +4,099 | +356% | +$72.6K | |||
| $91K | 0.06% | 4,462 +868 | +24% | +$17.7K | |||
| $90K | 0.05% | 20,000 -8,700 | -30% | -$39.2K | |||
| $90K | 0.05% | 3,800 | New | +$90K | |||
| $89K | 0.05% | 8,921 | New | +$89K | |||
| $89K | 0.05% | 22,706 | New | +$89K | |||
| $88K | 0.05% | 95,000 | New | +$88K |
