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
351
$3K ﹤0.01%
300
352
$3K ﹤0.01%
+21,900
353
$3K ﹤0.01%
250
-263,322
354
$3K ﹤0.01%
+110
355
$3K ﹤0.01%
+50
356
$3K ﹤0.01%
300
357
$3K ﹤0.01%
200
+100
358
$3K ﹤0.01%
10
-177
359
$3K ﹤0.01%
+400
360
$3K ﹤0.01%
600
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
+100
363
$3K ﹤0.01%
17
-46
364
$3K ﹤0.01%
495
-4,106
365
$3K ﹤0.01%
420
366
$3K ﹤0.01%
+300
367
$2K ﹤0.01%
100
-588
368
$2K ﹤0.01%
68
+33
369
$2K ﹤0.01%
16
-126
370
$2K ﹤0.01%
+50
371
$2K ﹤0.01%
200
372
$2K ﹤0.01%
300
373
$2K ﹤0.01%
300
374
$2K ﹤0.01%
300
375
$2K ﹤0.01%
500
13 14
15
16 17