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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
601
– –
-10
602
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-20
603
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-35
604
– –
-261
605
$0 ﹤0.01%
50
606
– –
0
607
– –
-12,300
608
– –
-1,350
609
– –
-2,000
610
– –
0
611
– –
0
612
– –
-2,100
613
$0 ﹤0.01%
1
614
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-17,500
615
$0 ﹤0.01%
+50
616
– –
-8,666
617
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0
618
$0 ﹤0.01%
120
619
$0 ﹤0.01%
6
-2
620
– –
-26,250
621
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0
622
– –
-390,000
623
– –
-1,700
624
$0 ﹤0.01%
1,700
+1,600
625
– –
-2,979
23 24
25
26 27