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
$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
401
$8K 0.01%
+469
402
$7K ﹤0.01%
799
-201
403
$7K ﹤0.01%
1,200
404
$7K ﹤0.01%
+300
405
$7K ﹤0.01%
700
406
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+140
407
$7K ﹤0.01%
350
408
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700
409
$6K ﹤0.01%
100
410
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411
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840
-200
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$6K ﹤0.01%
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500
416
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417
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600
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$6K ﹤0.01%
600
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$6K ﹤0.01%
700
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$6K ﹤0.01%
4,788
424
$6K ﹤0.01%
46
-43
425
$5K ﹤0.01%
600
15 16
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