We are live on ! Find out more
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
626
– –
-783
627
$0 ﹤0.01%
76
628
– –
-1,500
629
$0 ﹤0.01%
300
630
– –
0
631
– –
-11,000
632
– –
-8,574
633
– –
0
634
– –
-1,000
635
– –
-13,010
636
– –
0
637
– –
-60
638
– –
0
639
– –
0
640
– –
-200
641
– –
-4,000
642
– –
0
643
$0 ﹤0.01%
50
644
$0 ﹤0.01%
100
645
– –
-747
646
– –
-5,887
647
$0 ﹤0.01%
5,050
+100
648
$0 ﹤0.01%
100
649
– –
-6,700
650
– –
-300
24 25
26
27 28