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
326
$5K 0.01%
100
327
$5K 0.01%
+50
328
$5K 0.01%
66
-44
329
$5K 0.01%
216
-1,021
330
$5K 0.01%
+1,000
331
$5K 0.01%
500
-1,988
332
$5K 0.01%
130
-290
333
$5K 0.01%
170
334
$5K 0.01%
600
+100
335
$5K 0.01%
101,995
336
$4K 0.01%
+50
337
$4K 0.01%
2,000
338
$4K 0.01%
35
-786
339
$4K 0.01%
+250
340
$4K 0.01%
600
341
$4K 0.01%
+50
342
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+25
343
$4K 0.01%
100
344
$4K 0.01%
400
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345
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400
346
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500
347
$4K 0.01%
+11
348
$4K 0.01%
100
349
$3K ﹤0.01%
+300
350
$3K ﹤0.01%
+110
12 13
14
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