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
451
$8 ﹤0.01%
300
452
$8 ﹤0.01%
+800
453
$8 ﹤0.01%
+800
454
$8 ﹤0.01%
+100
455
$8 ﹤0.01%
+700
456
$8 ﹤0.01%
18,661
-26,639
457
$7 ﹤0.01%
+600
458
$7 ﹤0.01%
+275
459
$7 ﹤0.01%
+600
460
$7 ﹤0.01%
140
-395
461
$7 ﹤0.01%
600
462
$7 ﹤0.01%
+500
463
$7 ﹤0.01%
475
+145
464
$7 ﹤0.01%
81
+40
465
$6 ﹤0.01%
+600
466
$6 ﹤0.01%
200
467
$6 ﹤0.01%
50
468
$6 ﹤0.01%
+400
469
$6 ﹤0.01%
95
-205
470
$6 ﹤0.01%
+300
471
$6 ﹤0.01%
+1,400
472
$6 ﹤0.01%
+500
473
$6 ﹤0.01%
+1,000
474
$6 ﹤0.01%
+200
475
$6 ﹤0.01%
+600
17 18
19
20 21