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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
600
427
$5K ﹤0.01%
600
428
$5K ﹤0.01%
1,340
+90
429
$5K ﹤0.01%
250
+150
430
$5K ﹤0.01%
500
431
$5K ﹤0.01%
500
432
$5K ﹤0.01%
1,000
433
$5K ﹤0.01%
2,000
434
$5K ﹤0.01%
500
435
$5K ﹤0.01%
600
436
$5K ﹤0.01%
500
437
$5K ﹤0.01%
600
438
$5K ﹤0.01%
700
439
$5K ﹤0.01%
200
440
$5K ﹤0.01%
+20
441
$5K ﹤0.01%
500
-800
442
$5K ﹤0.01%
570
-1,100
443
$5K ﹤0.01%
101,995
-25,000
444
$4K ﹤0.01%
100
445
$4K ﹤0.01%
700
446
$4K ﹤0.01%
400
447
$4K ﹤0.01%
+300
448
$4K ﹤0.01%
400
449
$4K ﹤0.01%
500
450
$4K ﹤0.01%
500
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