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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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,829
427
$0 ﹤0.01%
+100
428
– –
-5,000
429
– –
-14,570
430
$0 ﹤0.01%
+100
431
– –
-10,000
432
– –
-229,597
433
– –
-16,660
434
– –
-10,500
435
– –
-20,661
436
– –
-20,150
437
– –
-17,729
438
– –
-50
439
– –
-1,290
440
– –
-15,285
441
– –
0
442
– –
0
443
– –
-8,000
444
– –
-2,009
445
– –
0
446
– –
-100
447
– –
-8
448
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-8,200
449
– –
0
450
– –
-2,500
16 17
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