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
351
$12K 0.01%
+550
352
$12K 0.01%
2,600
353
$11K 0.01%
300
354
$11K 0.01%
1,200
355
$11K 0.01%
+63
356
$11K 0.01%
+600
357
$11K 0.01%
600
358
$11K 0.01%
+200
359
$11K 0.01%
100
-250
360
$11K 0.01%
+100
361
$11K 0.01%
34
-60
362
$10K 0.01%
+7
363
$10K 0.01%
800
364
$10K 0.01%
1,408
-8,592
365
$10K 0.01%
+1,033
366
$10K 0.01%
900
367
$10K 0.01%
400
368
$10K 0.01%
900
369
$10K 0.01%
1,100
370
$10K 0.01%
376
-2,124
371
$10K 0.01%
234
-212
372
$10K 0.01%
1,067
-100
373
$10K 0.01%
1,100
-103
374
$9K 0.01%
320
+20
375
$9K 0.01%
700
+665
13 14
15
16 17