FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.29M
3
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
200
477
$1K ﹤0.01%
+10
478
$1K ﹤0.01%
+200
479
$1K ﹤0.01%
495
480
$1K ﹤0.01%
+100
481
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+100
482
$1K ﹤0.01%
+100
483
$1K ﹤0.01%
45
-5
484
$1K ﹤0.01%
+125
485
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100
486
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1,000
487
$1K ﹤0.01%
400
488
$1K ﹤0.01%
+35
489
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490
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491
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+100
492
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493
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264
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494
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0
495
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497
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498
– –
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499
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500
– –
0
18 19
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