FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$2.95M
2
+$1.83M
3
+$1.73M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
LI icon
Li Auto
LI
+$1.5M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

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
326
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+260
327
$5K 0.01%
100
328
$5K 0.01%
+50
329
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66
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330
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216
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331
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+1,000
332
$5K 0.01%
130
-290
333
$5K 0.01%
170
334
$5K 0.01%
600
+100
335
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500
-1,988
336
$4K 0.01%
+25
337
$4K 0.01%
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338
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2,000
339
$4K 0.01%
35
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340
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341
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600
342
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500
343
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344
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100
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347
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100
349
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350
$4K 0.01%
3,400
12 13
14
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