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
526
$1K ﹤0.01%
100
+75
527
$1K ﹤0.01%
+88
528
$1K ﹤0.01%
300
+200
529
$1K ﹤0.01%
200
530
$1K ﹤0.01%
+300
531
$1K ﹤0.01%
+35
532
$1K ﹤0.01%
400
-100
533
$1K ﹤0.01%
100
+70
534
$1K ﹤0.01%
100
535
$1K ﹤0.01%
400
536
$1K ﹤0.01%
250
537
$1K ﹤0.01%
+50
538
$1K ﹤0.01%
+100
539
$1K ﹤0.01%
200
540
$1K ﹤0.01%
200
541
$1K ﹤0.01%
202
542
$1K ﹤0.01%
200
543
$1K ﹤0.01%
100
544
$1K ﹤0.01%
100
545
$1K ﹤0.01%
200
546
$1K ﹤0.01%
+25
547
$1K ﹤0.01%
100
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
100
550
$1K ﹤0.01%
+20
20 21
22
23 24