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
451
$4K ﹤0.01%
210
+190
452
$4K ﹤0.01%
883
+850
453
$4K ﹤0.01%
170
454
$4K ﹤0.01%
400
455
$4K ﹤0.01%
500
456
$4K ﹤0.01%
470
-8,312
457
$4K ﹤0.01%
500
-11,255
458
$4K ﹤0.01%
430
459
$4K ﹤0.01%
400
460
$3K ﹤0.01%
600
461
$3K ﹤0.01%
500
462
$3K ﹤0.01%
600
463
$3K ﹤0.01%
400
464
$3K ﹤0.01%
+100
465
$3K ﹤0.01%
250
-30,250
466
$3K ﹤0.01%
150
+50
467
$3K ﹤0.01%
320
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468
$3K ﹤0.01%
500
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469
$3K ﹤0.01%
1
470
$3K ﹤0.01%
+900
471
$3K ﹤0.01%
420
472
$3K ﹤0.01%
300
473
$3K ﹤0.01%
300
474
$3K ﹤0.01%
400
475
$3K ﹤0.01%
25
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17 18
19
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