FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.25M
3
+$4.23M
4
ASTL icon
Algoma Steel
ASTL
+$3.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$3.48M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

1 Financials 19.01%
2 Consumer Discretionary 12.85%
3 Energy 9.44%
4 Technology 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
500
452
$5K ﹤0.01%
219
-100
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
600
455
$5K ﹤0.01%
25
-155
456
$5K ﹤0.01%
170
-20
457
$5K ﹤0.01%
1,000
458
$5K ﹤0.01%
+83
459
$5K ﹤0.01%
500
460
$5K ﹤0.01%
500
461
$5K ﹤0.01%
540
-540
462
$5K ﹤0.01%
+505
463
$5K ﹤0.01%
4,000
464
$4K ﹤0.01%
300
465
$4K ﹤0.01%
430
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
300
468
$4K ﹤0.01%
700
469
$4K ﹤0.01%
400
470
$4K ﹤0.01%
15
+6
471
$4K ﹤0.01%
400
472
$4K ﹤0.01%
600
473
$4K ﹤0.01%
400
474
$4K ﹤0.01%
500
475
$4K ﹤0.01%
1,000
+750
17 18
19
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