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
$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
376
$2K ﹤0.01%
100
-588
377
$2K ﹤0.01%
219
-3,581
378
$2K ﹤0.01%
300
379
$2K ﹤0.01%
500
380
$2K ﹤0.01%
200
381
$2K ﹤0.01%
260
-60
382
$2K ﹤0.01%
500
383
$1K ﹤0.01%
+100
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
+93
386
$1K ﹤0.01%
150
+62
387
$1K ﹤0.01%
+25
388
$1K ﹤0.01%
+200
389
$1K ﹤0.01%
500
+200
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
+150
392
$1K ﹤0.01%
50
-100
393
$1K ﹤0.01%
+50
394
$1K ﹤0.01%
+300
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
+210
397
$1K ﹤0.01%
100
-2,009
398
$1K ﹤0.01%
+1,000
399
$1K ﹤0.01%
+57
400
$1K ﹤0.01%
200
+100
14 15
16
17 18