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

Top Buys

1
+$10.3M
2
+$7.25M
3
+$4.23M
4
ASTL icon
Algoma Steel
ASTL
+$3.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$3.48M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.21M
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
551
$1K ﹤0.01%
196
-12,078
552
$1K ﹤0.01%
58
-1,521
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
20
-193
555
$1K ﹤0.01%
40
-500
556
$1K ﹤0.01%
200
-100
557
$1K ﹤0.01%
155
-495
558
$1K ﹤0.01%
100
559
$1K ﹤0.01%
111
560
$1K ﹤0.01%
500
561
$1K ﹤0.01%
+100
562
$1K ﹤0.01%
200
+50
563
$1K ﹤0.01%
400
564
$1K ﹤0.01%
200
565
$1K ﹤0.01%
100
566
$1K ﹤0.01%
100
567
$1K ﹤0.01%
202
568
– –
0
569
$1K ﹤0.01%
100
570
$1K ﹤0.01%
100
-4,900
571
$1K ﹤0.01%
330
+300
572
$1K ﹤0.01%
100
573
$1K ﹤0.01%
200
574
$1K ﹤0.01%
200
575
$1K ﹤0.01%
+50
21 22
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