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
201
$38K 0.04%
+100
202
$38K 0.04%
+4,662
203
– –
0
204
$38K 0.04%
+6,500
205
$38K 0.04%
15,000
-65,000
206
$37K 0.04%
10,200
+10,000
207
$37K 0.04%
+536
208
$37K 0.04%
2,520
+199
209
$35K 0.04%
+3,171
210
$34K 0.04%
+19,500
211
$34K 0.04%
+6,222
212
$34K 0.04%
129,000
213
$33K 0.04%
+3,000
214
$32K 0.04%
+1,000
215
$32K 0.04%
7,500
216
$32K 0.04%
+30,000
217
$32K 0.04%
385
+315
218
$32K 0.04%
+500
219
$32K 0.04%
+2,200
220
$31K 0.03%
500
-1,500
221
$31K 0.03%
2,500
222
$31K 0.03%
600
223
$30K 0.03%
3,065
-30
224
$30K 0.03%
535
+315
225
$30K 0.03%
12,500
+8,500
7 8
9
10 11