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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

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
501
$2K ﹤0.01%
80,850
+3,850
502
$2K ﹤0.01%
300
503
$2K ﹤0.01%
500
504
$2K ﹤0.01%
300
505
$2K ﹤0.01%
200
506
$2K ﹤0.01%
200
507
$2K ﹤0.01%
+100
508
$2K ﹤0.01%
300
509
$2K ﹤0.01%
500
-100
510
$2K ﹤0.01%
+100
511
$2K ﹤0.01%
10
-5
512
$2K ﹤0.01%
+1,500
513
$2K ﹤0.01%
200
514
$2K ﹤0.01%
300
515
$2K ﹤0.01%
+30
516
$2K ﹤0.01%
19,177
517
$2K ﹤0.01%
+1,258
518
$1K ﹤0.01%
+20
519
$1K ﹤0.01%
400
-600
520
$1K ﹤0.01%
+200
521
$1K ﹤0.01%
100
522
$1K ﹤0.01%
100
523
$1K ﹤0.01%
200
524
$1K ﹤0.01%
+25
525
$1K ﹤0.01%
100
19 20
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