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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32 0.02%
+2,000
302
$32 0.02%
1,339
303
$31 0.02%
865
+490
304
$31 0.02%
+688
305
$31 0.02%
+250
306
$31 0.02%
6,500
307
$31 0.02%
+2,000
308
$30 0.02%
+440
309
$30 0.02%
535
-255
310
$30 0.02%
+1,265
311
$29 0.02%
+276
312
$29 0.02%
+800
313
$29 0.02%
+27,500
314
$28 0.02%
+6,817
315
$28 0.02%
+2,000
316
$28 0.02%
+5,838
317
$27 0.02%
500
-5,200
318
$26 0.02%
600
319
$26 0.02%
10,000
-29,000
320
$26 0.02%
3,115
+50
321
$26 0.02%
+2,000
322
$26 0.02%
+300
323
$25 0.02%
+320
324
$25 0.02%
+80
325
$25 0.02%
4,000
+2,000
11 12
13
14 15