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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
551
$1K ﹤0.01%
200
552
$1K ﹤0.01%
100
553
$1K ﹤0.01%
200
554
$1K ﹤0.01%
200
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
+100
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
100
559
$1K ﹤0.01%
100
560
$0 ﹤0.01%
5,000
561
– –
-102,800
562
– –
-100
563
$0 ﹤0.01%
20
564
– –
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565
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-151,500
566
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0
567
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-750
569
– –
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570
– –
-512
571
$0 ﹤0.01%
600
572
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575
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21 22
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24 25