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
301
$8K 0.01%
7,000
+2,000
302
$8K 0.01%
100,000
303
$8K 0.01%
+125
304
$8K 0.01%
900
305
$8K 0.01%
+6,515
306
$8K 0.01%
140
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307
$7K 0.01%
760
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308
$7K 0.01%
600
+300
309
$7K 0.01%
+300
310
$7K 0.01%
2,030
+2,000
311
$7K 0.01%
700
+300
312
$7K 0.01%
+200
313
$7K 0.01%
+4,000
314
$6K 0.01%
240
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315
$6K 0.01%
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316
$6K 0.01%
200
317
$6K 0.01%
300
318
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319
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320
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600
321
$6K 0.01%
700
322
– –
0
323
$6K 0.01%
1,000
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324
$5K 0.01%
1,340
325
$5K 0.01%
+260
11 12
13
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