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
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.2M
3
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

1
+$3.81M
2
+$3.48M
3
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

1 Financials 19.01%
2 Consumer Discretionary 12.85%
3 Energy 9.44%
4 Technology 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+86
527
$2K ﹤0.01%
+261
528
$2K ﹤0.01%
19,177
-5,652
529
$2K ﹤0.01%
300
-300
530
$2K ﹤0.01%
200
531
$2K ﹤0.01%
300
532
$2K ﹤0.01%
3,000
533
$2K ﹤0.01%
540
-7
534
$2K ﹤0.01%
231
-69
535
$2K ﹤0.01%
250
-50
536
$2K ﹤0.01%
77,000
537
$1K ﹤0.01%
300
538
$1K ﹤0.01%
+1,500
539
$1K ﹤0.01%
58
-1,521
540
$1K ﹤0.01%
+50
541
$1K ﹤0.01%
20
-193
542
$1K ﹤0.01%
40
-500
543
$1K ﹤0.01%
500
544
$1K ﹤0.01%
+100
545
$1K ﹤0.01%
200
+50
546
$1K ﹤0.01%
400
547
$1K ﹤0.01%
200
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
200
550
$1K ﹤0.01%
100
20 21
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