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
476
$3K ﹤0.01%
+600
477
$3K ﹤0.01%
300
478
$3K ﹤0.01%
300
479
$3K ﹤0.01%
200
480
$3K ﹤0.01%
300
481
$3K ﹤0.01%
600
482
$3K ﹤0.01%
300
483
$3K ﹤0.01%
+1,000
484
$3K ﹤0.01%
355
+200
485
$3K ﹤0.01%
200
486
$3K ﹤0.01%
300
487
$3K ﹤0.01%
340
488
$2K ﹤0.01%
+30
489
$2K ﹤0.01%
300
490
$2K ﹤0.01%
+213
491
$2K ﹤0.01%
19,177
492
$2K ﹤0.01%
+1,258
493
$2K ﹤0.01%
+200
494
$2K ﹤0.01%
219
-281
495
$2K ﹤0.01%
250
496
$2K ﹤0.01%
300
497
$2K ﹤0.01%
200
498
$2K ﹤0.01%
200
499
$2K ﹤0.01%
+100
500
$2K ﹤0.01%
300
18 19
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