FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

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
$44K 0.03%
3,800
227
$43K 0.03%
3,200
228
$43K 0.03%
+800
229
$42K 0.03%
1,339
230
$41K 0.03%
244
+93
231
$39K 0.03%
6,500
232
$39K 0.03%
7,500
-77,510
233
$39K 0.03%
+600
234
$39K 0.03%
+4,000
235
$38K 0.03%
1,408
+961
236
$38K 0.03%
4,600
+4,000
237
$37K 0.03%
2,800
238
$37K 0.03%
5,000
-8,000
239
$37K 0.03%
3,200
240
$37K 0.03%
3,798
-2
241
$37K 0.03%
5,700
242
$37K 0.03%
3,800
-500
243
$36K 0.02%
+487
244
$35K 0.02%
8,921
245
$35K 0.02%
5,250
+250
246
$35K 0.02%
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247
$35K 0.02%
+1,500
248
$34K 0.02%
+3,000
249
$34K 0.02%
12,371
+11,511
250
$34K 0.02%
3,200
8 9
10
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