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
301
$19K 0.01%
162
+22
302
$19K 0.01%
1,800
303
$18K 0.01%
120
304
$18K 0.01%
688
-837
305
$18K 0.01%
+1,180
306
$18K 0.01%
2,400
307
$18K 0.01%
1,600
308
$18K 0.01%
+5,000
309
$18K 0.01%
1,899
-300
310
$18K 0.01%
1,090
-8,380
311
$17K 0.01%
+1,125
312
$17K 0.01%
+800
313
$17K 0.01%
38
+13
314
$17K 0.01%
1,813
-199
315
$16K 0.01%
+1,400
316
$16K 0.01%
300
-1,200
317
$16K 0.01%
666
-448
318
$16K 0.01%
+59
319
$16K 0.01%
1,409
-3,591
320
$16K 0.01%
1,500
321
$16K 0.01%
+1,100
322
$16K 0.01%
+100
323
$16K 0.01%
581
-142
324
$16K 0.01%
1,665
325
$16K 0.01%
1,690
+20
11 12
13
14 15