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
701
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0
702
$0 ﹤0.01%
284
703
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-28,500
704
$0 ﹤0.01%
50
705
– –
-6,222
706
– –
-2,900
707
$0 ﹤0.01%
10
708
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709
$0 ﹤0.01%
60
710
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0
711
$0 ﹤0.01%
+50
712
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713
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714
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-15
716
$0 ﹤0.01%
50
717
$0 ﹤0.01%
1
718
– –
-177,000
719
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0
720
– –
-938
721
– –
-10,000
722
– –
0
723
– –
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724
– –
-288
725
– –
0
27 28
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