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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66 0.04%
+5,000
227
$66 0.04%
1,140
+160
228
$66 0.04%
+500
229
$66 0.04%
+2,000
230
$64 0.04%
419
-988
231
$64 0.04%
+10,000
232
$62 0.04%
+2,925
233
$62 0.04%
+2,065
234
$61 0.04%
+1,700
235
$59 0.04%
+3,000
236
$59 0.04%
+2,200
237
$58 0.04%
+3,307
238
$58 0.04%
+10,271
239
$57 0.03%
+13,000
240
$55 0.03%
2,000
+1,112
241
$54 0.03%
1,050
+562
242
$54 0.03%
+5,000
243
$54 0.03%
+6,100
244
$54 0.03%
+3,080
245
$53 0.03%
+276
246
$53 0.03%
3,577
+2,132
247
$53 0.03%
+5,000
248
$52 0.03%
+2,590
249
$52 0.03%
+12,116
250
$52 0.03%
+2,830
8 9
10
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