FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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%
250
502
$2K ﹤0.01%
80,850
+3,850
503
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300
504
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200
505
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506
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+100
507
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508
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+100
509
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510
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250
+50
511
$2K ﹤0.01%
300
512
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300
514
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500
515
$2K ﹤0.01%
+30
516
$2K ﹤0.01%
300
517
$1K ﹤0.01%
40
-135
518
$1K ﹤0.01%
100
+75
519
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+88
520
$1K ﹤0.01%
300
+200
521
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200
522
$1K ﹤0.01%
+300
523
$1K ﹤0.01%
+35
524
$1K ﹤0.01%
400
-100
525
$1K ﹤0.01%
100
+70
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