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
$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
701
– –
-181
702
– –
-900
703
– –
-9,000
704
– –
-376
705
– –
-10
706
– –
-100
707
– –
-535
708
– –
-500
709
– –
-3,000
710
– –
-1,100
711
– –
-200
712
– –
-100
713
– –
-500
714
– –
-200
715
– –
-200
716
– –
-500
717
– –
-600
718
– –
0
719
– –
0
720
– –
-400
721
– –
-300
722
– –
-300
723
– –
-600
724
– –
-500
725
– –
-600
27 28
29
30 31