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
$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 16.04%
3 Consumer Discretionary 15.74%
4 Healthcare 6.6%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11 0.01%
+1,100
427
$10 0.01%
3,000
-2,500
428
$10 0.01%
722
429
$10 0.01%
+900
430
$10 0.01%
+900
431
$10 0.01%
+6,500
432
$10 0.01%
+1,200
433
$10 0.01%
+1,800
434
$10 0.01%
+50
435
$10 0.01%
+700
436
$9 0.01%
110
-18
437
$9 0.01%
+400
438
$9 0.01%
+800
439
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+300
440
$9 0.01%
80
441
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+200
442
$9 0.01%
+462
443
$9 0.01%
400
444
$9 0.01%
+1,147
445
$9 0.01%
+660
446
$8 ﹤0.01%
+200
447
$8 ﹤0.01%
+600
448
$8 ﹤0.01%
+800
449
$8 ﹤0.01%
1,200
450
$8 ﹤0.01%
1,000
16 17
18
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