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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 16.04%
3 Consumer Discretionary 15.74%
4 Healthcare 6.6%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3 ﹤0.01%
+500
527
$3 ﹤0.01%
+400
528
$3 ﹤0.01%
1,200
529
$3 ﹤0.01%
600
530
$3 ﹤0.01%
200
-2,600
531
$3 ﹤0.01%
600
532
$3 ﹤0.01%
500
533
$3 ﹤0.01%
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534
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535
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537
$3 ﹤0.01%
+58
538
$2 ﹤0.01%
300
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540
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541
$2 ﹤0.01%
+100
542
$2 ﹤0.01%
200
543
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300
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$2 ﹤0.01%
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545
$2 ﹤0.01%
1,000
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546
$2 ﹤0.01%
340
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547
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548
$2 ﹤0.01%
240
549
$2 ﹤0.01%
+600
550
$2 ﹤0.01%
+200
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