FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$2.95M
2
+$1.83M
3
+$1.73M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
LI icon
Li Auto
LI
+$1.5M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

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%
100
402
$1K ﹤0.01%
100
+50
403
$1K ﹤0.01%
202
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
170
-80
406
$1K ﹤0.01%
500
+200
407
$1K ﹤0.01%
200
408
$1K ﹤0.01%
+200
409
$1K ﹤0.01%
+20
410
$1K ﹤0.01%
+150
411
$1K ﹤0.01%
50
-100
412
$1K ﹤0.01%
+50
413
$1K ﹤0.01%
+300
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
+200
416
$1K ﹤0.01%
925
-59,175
417
$1K ﹤0.01%
102
-1,797
418
$1K ﹤0.01%
+7,464
419
$1K ﹤0.01%
+210
420
– –
-2,900
421
– –
-2,400
422
– –
-100
423
– –
-400
424
– –
-700
425
– –
-63,703
15 16
17
18 19