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
251
$32K 0.02%
+500
252
$32K 0.02%
+535
253
$31K 0.02%
7,500
254
$31K 0.02%
3,000
+2,000
255
$31K 0.02%
+45,897
256
$31K 0.02%
+1,201
257
$30K 0.02%
2,000
258
$30K 0.02%
+1,401
259
$30K 0.02%
3,120
260
$30K 0.02%
3,025
-200
261
$30K 0.02%
+3,137
262
$29K 0.02%
+400
263
$29K 0.02%
+252
264
$29K 0.02%
1,580
265
$29K 0.02%
1,000
-5,250
266
$28K 0.02%
2,000
-3,500
267
$28K 0.02%
+1,400
268
$28K 0.02%
1,000
269
$28K 0.02%
+400
270
$27K 0.02%
1,550
-4,338
271
$26K 0.02%
4,840
-7,750
272
$26K 0.02%
12,060
+12,000
273
$26K 0.02%
+500
274
$26K 0.02%
2,705
275
$25K 0.02%
4,000
-390,857
9 10
11
12 13