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
576
$1 ﹤0.01%
200
-900
577
$1 ﹤0.01%
50
-40
578
$1 ﹤0.01%
46
-14,954
579
$1 ﹤0.01%
100
580
$1 ﹤0.01%
+200
581
$1 ﹤0.01%
110
-40
582
$1 ﹤0.01%
+100
583
$1 ﹤0.01%
+100
584
$1 ﹤0.01%
+100
585
$1 ﹤0.01%
+100
586
$1 ﹤0.01%
+100
587
$1 ﹤0.01%
200
588
$1 ﹤0.01%
500
589
$1 ﹤0.01%
200
590
$1 ﹤0.01%
500
591
$1 ﹤0.01%
688
+400
592
$1 ﹤0.01%
+3
593
$1 ﹤0.01%
+50
594
$1 ﹤0.01%
+100
595
$1 ﹤0.01%
1,500
-3,500
596
$1 ﹤0.01%
+100
597
$1 ﹤0.01%
+40
598
$1 ﹤0.01%
+3
599
$1 ﹤0.01%
600
600
– –
-1
22 23
24
25 26