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
551
$1K ﹤0.01%
202
552
– –
0
553
$1K ﹤0.01%
100
554
$1K ﹤0.01%
100
-4,900
555
$1K ﹤0.01%
330
+300
556
$1K ﹤0.01%
100
557
$1K ﹤0.01%
200
558
$1K ﹤0.01%
100
559
$1K ﹤0.01%
100
560
$1K ﹤0.01%
100
561
$1K ﹤0.01%
100
+35
562
$1K ﹤0.01%
200
563
$1K ﹤0.01%
+50
564
$1K ﹤0.01%
+15
565
$1K ﹤0.01%
+200
566
$1K ﹤0.01%
+300
567
$1K ﹤0.01%
40
568
$1K ﹤0.01%
80
569
$1K ﹤0.01%
120
-1,493
570
$1K ﹤0.01%
200
+100
571
$1K ﹤0.01%
200
-100
572
$1K ﹤0.01%
155
-495
573
$1K ﹤0.01%
4,950
-700
574
$1K ﹤0.01%
200
575
$1K ﹤0.01%
100
21 22
23
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