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
401
$1K ﹤0.01%
+20
402
$1K ﹤0.01%
+150
403
$1K ﹤0.01%
50
-100
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
+300
406
$1K ﹤0.01%
100
407
$1K ﹤0.01%
+100
408
$1K ﹤0.01%
+200
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
925
-59,175
411
$1K ﹤0.01%
102
-1,797
412
$1K ﹤0.01%
+7,464
413
$1K ﹤0.01%
+210
414
$1K ﹤0.01%
100
-2,009
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
+57
417
$1K ﹤0.01%
+200
418
$0 ﹤0.01%
4
419
$0 ﹤0.01%
20
420
– –
-800
421
– –
0
422
– –
-3,123
423
– –
-3,800
424
– –
-225
425
$0 ﹤0.01%
60
-12,000
15 16
17
18 19