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
$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
376
$9K 0.01%
700
+665
377
$9K 0.01%
+657
378
$9K 0.01%
40
+6
379
$9K 0.01%
800
380
$9K 0.01%
30
381
$9K 0.01%
+3,000
382
$9K 0.01%
1,000
383
$9K 0.01%
+225
384
$9K 0.01%
300
385
$9K 0.01%
1,000
-8,920
386
$8K 0.01%
900
387
$8K 0.01%
+30
388
$8K 0.01%
700
389
$8K 0.01%
1,000
390
$8K 0.01%
200
391
$8K 0.01%
+2,254
392
$8K 0.01%
110
-20
393
$8K 0.01%
625
394
$8K 0.01%
800
395
$8K 0.01%
700
396
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397
$8K 0.01%
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398
$8K 0.01%
2,000
399
$8K 0.01%
+100
400
$8K 0.01%
+5,000
14 15
16
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