FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
51
$305K 0.43%
+17,500
52
$305K 0.43%
76,897
-33,203
53
$305K 0.43%
6,350
+5,250
54
$296K 0.42%
+6,000
55
$292K 0.41%
50,000
-200,000
56
$292K 0.41%
30,000
-75,392
57
$291K 0.41%
28,950
58
$283K 0.4%
+4,750
59
$281K 0.4%
+1,297
60
$273K 0.38%
+6,000
61
$264K 0.37%
+3,300
62
$250K 0.35%
+15,942
63
$246K 0.35%
41,000
+11,000
64
$233K 0.33%
8,000
+4,000
65
$233K 0.33%
+31,500
66
$232K 0.33%
+36,250
67
$232K 0.33%
+413
68
$229K 0.32%
4,450
+2,250
69
$227K 0.32%
1,904
-6,155
70
$227K 0.32%
+2,000
71
$222K 0.31%
+12,050
72
$220K 0.31%
+7,470
73
$218K 0.31%
+1,519
74
$204K 0.29%
+20,000
75
$200K 0.28%
+7,000
1 2
3
4 5