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
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.03%
+179
227
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+150
228
$23K 0.03%
100
229
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+308
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800
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231
$22K 0.03%
600
232
$21K 0.03%
+8,901
233
$21K 0.03%
4,940
+100
234
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1,000
235
$20K 0.03%
1,000
-9,000
236
$20K 0.03%
2,000
237
$19K 0.03%
400
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238
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900
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239
$19K 0.03%
5,097
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240
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241
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242
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249
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$18K 0.03%
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