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
376
$2K ﹤0.01%
200
377
$2K ﹤0.01%
260
-60
378
$2K ﹤0.01%
500
379
$2K ﹤0.01%
1
380
$2K ﹤0.01%
13,525
-5,652
381
$2K ﹤0.01%
+1,702
382
$2K ﹤0.01%
219
-3,581
383
$1K ﹤0.01%
200
+100
384
$1K ﹤0.01%
+25
385
$1K ﹤0.01%
+1,000
386
$1K ﹤0.01%
+93
387
$1K ﹤0.01%
150
+62
388
$1K ﹤0.01%
+25
389
$1K ﹤0.01%
+200
390
$1K ﹤0.01%
500
+200
391
$1K ﹤0.01%
+1,000
392
$1K ﹤0.01%
200
-200
393
$1K ﹤0.01%
100
394
$1K ﹤0.01%
100
+50
395
$1K ﹤0.01%
202
396
$1K ﹤0.01%
+50
397
$1K ﹤0.01%
170
-80
398
$1K ﹤0.01%
500
+200
399
$1K ﹤0.01%
200
400
$1K ﹤0.01%
+200
14 15
16
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