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
326
$15K 0.01%
900
327
$15K 0.01%
565
+525
328
$15K 0.01%
+160
329
$15K 0.01%
+420
330
$15K 0.01%
7,200
-32,943
331
$15K 0.01%
3,000
+1,000
332
$15K 0.01%
1,000
333
$15K 0.01%
1,200
334
$15K 0.01%
1,600
-3,446
335
$15K 0.01%
+225
336
$15K 0.01%
+200
337
$14K 0.01%
+500
338
$14K 0.01%
550
+209
339
$14K 0.01%
+376
340
$14K 0.01%
2,600
+200
341
$13K 0.01%
+1,033
342
$13K 0.01%
100
343
$13K 0.01%
+2,000
344
$13K 0.01%
+150
345
$13K 0.01%
2,000
346
$13K 0.01%
200
347
$13K 0.01%
1,400
348
$12K 0.01%
400
349
$12K 0.01%
600
350
$12K 0.01%
422
+397
12 13
14
15 16