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
276
$25K 0.02%
94
+79
277
$25K 0.02%
30
-200
278
$24K 0.02%
+1,000
279
$24K 0.02%
2,000
280
$24K 0.02%
4,750
-101,067
281
$24K 0.02%
2,530
282
$24K 0.02%
+21,000
283
$24K 0.02%
+200
284
$24K 0.02%
2,488
285
$24K 0.02%
540
286
$24K 0.02%
2,460
287
$23K 0.02%
450
288
$23K 0.02%
+10,000
289
$22K 0.02%
+2,400
290
$22K 0.02%
100
291
$22K 0.02%
569
+469
292
$21K 0.01%
2,000
293
$21K 0.01%
122
+51
294
$20K 0.01%
+759
295
$20K 0.01%
140
+42
296
$20K 0.01%
600
297
$20K 0.01%
+2,000
298
$20K 0.01%
2,109
-200
299
$20K 0.01%
+1,000
300
$19K 0.01%
+142
10 11
12
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