FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
351
$3K ﹤0.01%
300
352
$3K ﹤0.01%
200
+100
353
$3K ﹤0.01%
10
-177
354
$3K ﹤0.01%
+400
355
$3K ﹤0.01%
600
356
$3K ﹤0.01%
200
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
17
-46
359
$3K ﹤0.01%
495
-4,106
360
$3K ﹤0.01%
+300
361
$3K ﹤0.01%
300
362
$3K ﹤0.01%
+21,900
363
$3K ﹤0.01%
250
-263,322
364
$3K ﹤0.01%
420
365
$2K ﹤0.01%
100
-588
366
$2K ﹤0.01%
68
+33
367
$2K ﹤0.01%
16
-126
368
$2K ﹤0.01%
65
-500
369
$2K ﹤0.01%
100
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
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