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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21 0.01%
118,900
-10,100
352
$21 0.01%
+3,000
353
$21 0.01%
+2,000
354
$21 0.01%
+3,000
355
$20 0.01%
+1,098
356
$20 0.01%
417
+42
357
$20 0.01%
+1,800
358
$20 0.01%
+2,066
359
$19 0.01%
30
360
$19 0.01%
+1,600
361
$19 0.01%
300
362
$19 0.01%
+1,400
363
$19 0.01%
+6,250
364
$18 0.01%
2,100
-877
365
$18 0.01%
+800
366
$18 0.01%
+1,000
367
$18 0.01%
+200
368
$18 0.01%
+332
369
$18 0.01%
+2,400
370
$18 0.01%
+200
371
$18 0.01%
+300
372
$17 0.01%
+200
373
$17 0.01%
+689
374
$17 0.01%
+105
375
$17 0.01%
110
+50
13 14
15
16 17