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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

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%
400
-100
552
$1K ﹤0.01%
100
+70
553
$1K ﹤0.01%
100
554
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400
555
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250
556
$1K ﹤0.01%
+50
557
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+100
558
$1K ﹤0.01%
200
559
$1K ﹤0.01%
100
560
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200
561
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202
562
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200
563
$0 ﹤0.01%
100
564
– –
-231
565
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566
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567
– –
-8,000
568
$0 ﹤0.01%
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569
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100
570
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571
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572
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574
$0 ﹤0.01%
5
575
– –
-5,000
21 22
23
24 25