We are live on ! Find out more
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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Sells

1 +$18.4M
2 +$6.71M
3 +$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+1
402
-300
403
-50
404
-10,000
405
-19,665
406
0
407
-1
408
-6,963
409
-2,633
410
-100
411
-3,357
412
-2,000
413
-18,675
414
-4,000
415
-100
416
-6,010
417
0
418
-7,170
419
-6,488
420
-12,626
421
-8,700
422
-1,600
423
-12,500
424
-12,000
425
-3,500