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
376
$17 0.01%
400
-16,000
377
$17 0.01%
600
378
$17 0.01%
400
379
$17 0.01%
+200
380
$17 0.01%
+100
381
$16 0.01%
+500
382
$16 0.01%
+800
383
$16 0.01%
+800
384
$16 0.01%
+800
385
$16 0.01%
2,400
386
$16 0.01%
+279
387
$15 0.01%
+1,000
388
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200
389
$15 0.01%
+600
390
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800
391
$15 0.01%
+500
392
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+100
393
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+1,700
394
$14 0.01%
275
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395
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+1,000
396
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+800
397
$14 0.01%
1,600
398
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399
$14 0.01%
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400
$13 0.01%
1,000
14 15
16
17 18