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
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-100
677
– –
-15,000
678
– –
0
679
– –
0
680
– –
0
681
– –
-150
682
– –
-300
683
– –
0
684
– –
-300
685
– –
-500
686
– –
-3,050
687
– –
0
688
– –
-1,050
689
– –
-3,000
690
– –
-5,000
691
– –
-1,680
692
– –
-200
693
– –
-100
694
– –
-4,889
695
– –
0
696
$0 ﹤0.01%
+1
697
– –
-12,000
698
– –
-600
699
– –
-30,300
700
– –
-50
26 27
28
29 30