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
276
$12K 0.02%
430
-1,311
277
$12K 0.02%
2,600
278
$12K 0.02%
+700
279
$11K 0.02%
+100
280
$11K 0.02%
+300
281
$11K 0.02%
300
282
$11K 0.02%
+500
283
$11K 0.02%
+10,000
284
$11K 0.02%
1,800
+600
285
$10K 0.01%
800
+100
286
$10K 0.01%
+1,997
287
$10K 0.01%
150
-250
288
$10K 0.01%
+300
289
$10K 0.01%
750
+125
290
$9K 0.01%
840
291
$9K 0.01%
1,000
292
$9K 0.01%
7,200
293
$9K 0.01%
1,000
294
$9K 0.01%
520
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295
$9K 0.01%
9,421
+7,921
296
$9K 0.01%
30
297
$9K 0.01%
+200
298
$9K 0.01%
+880
299
$8K 0.01%
1,200
300
$8K 0.01%
+100
10 11
12
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