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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13 0.01%
+1,400
402
$13 0.01%
+1,100
403
$13 0.01%
+1,200
404
$13 0.01%
1,200
405
$13 0.01%
100
-200
406
$13 0.01%
+500
407
$13 0.01%
+100
408
$12 0.01%
+10,000
409
$12 0.01%
+948
410
$12 0.01%
300
411
$12 0.01%
+600
412
$12 0.01%
50
413
$12 0.01%
+1,000
414
$12 0.01%
+700
415
$12 0.01%
800
416
$12 0.01%
2,600
417
$12 0.01%
3,800
+3,300
418
$12 0.01%
1,200
+365
419
$11 0.01%
+1,027
420
$11 0.01%
800
421
$11 0.01%
1,800
422
$11 0.01%
2,500
-2,500
423
$11 0.01%
+1,100
424
$11 0.01%
+1,000
425
$11 0.01%
+600
15 16
17
18 19