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
251
$33K 0.02%
+9,854
252
$33K 0.02%
+2,000
253
$32K 0.02%
+500
254
$32K 0.02%
+535
255
$31K 0.02%
+1,201
256
$31K 0.02%
7,500
257
$31K 0.02%
3,000
+2,000
258
$31K 0.02%
+45,897
259
$30K 0.02%
2,000
260
$30K 0.02%
+1,401
261
$30K 0.02%
3,120
262
$30K 0.02%
3,025
-200
263
$30K 0.02%
+3,137
264
$29K 0.02%
+400
265
$29K 0.02%
+252
266
$29K 0.02%
1,580
267
$29K 0.02%
1,000
-5,250
268
$28K 0.02%
2,000
-3,500
269
$28K 0.02%
+1,400
270
$28K 0.02%
1,000
271
$28K 0.02%
+400
272
$27K 0.02%
1,550
-4,338
273
$26K 0.02%
4,840
-7,750
274
$26K 0.02%
12,060
+12,000
275
$26K 0.02%
+500
9 10
11
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