FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
+800
227
$42K 0.03%
1,339
228
$41K 0.03%
244
+93
229
$39K 0.03%
6,500
230
$39K 0.03%
7,500
-77,510
231
$39K 0.03%
+600
232
$39K 0.03%
+4,000
233
$38K 0.03%
1,408
+961
234
$38K 0.03%
4,600
+4,000
235
$37K 0.03%
2,800
236
$37K 0.03%
5,000
-8,000
237
$37K 0.03%
3,200
238
$37K 0.03%
3,798
-2
239
$37K 0.03%
5,700
240
$37K 0.03%
3,800
-500
241
$36K 0.03%
+487
242
$35K 0.02%
8,921
243
$35K 0.02%
5,250
+250
244
$35K 0.02%
+200
245
$35K 0.02%
+1,500
246
$34K 0.02%
+3,000
247
$34K 0.02%
1,237
+1,151
248
$34K 0.02%
3,200
249
$33K 0.02%
+9,854
250
$33K 0.02%
+2,000
8 9
10
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