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
$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%
+25
402
$1K ﹤0.01%
+1,000
403
$1K ﹤0.01%
200
-200
404
$1K ﹤0.01%
100
+50
405
$1K ﹤0.01%
202
406
$1K ﹤0.01%
+50
407
$1K ﹤0.01%
170
-80
408
$1K ﹤0.01%
500
+200
409
$1K ﹤0.01%
200
410
$1K ﹤0.01%
+200
411
$1K ﹤0.01%
+20
412
$1K ﹤0.01%
+200
413
$1K ﹤0.01%
925
-59,175
414
$1K ﹤0.01%
102
-1,797
415
$1K ﹤0.01%
+7,464
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
+200
418
– –
-200
419
– –
-58,000
420
– –
-1,500
421
$0 ﹤0.01%
17
422
– –
-200
423
$0 ﹤0.01%
14,472
424
– –
0
425
– –
0
15 16
17
18 19