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
726
– –
-500
727
– –
-30,208
728
– –
-100
729
– –
-100
730
– –
-14,800
731
– –
-50
732
– –
-15,000
733
– –
0
734
$0 ﹤0.01%
50
735
– –
-4,900
736
– –
0
737
$0 ﹤0.01%
16
-800
738
$0 ﹤0.01%
+100
739
– –
-50
740
– –
-300
741
– –
-20
742
– –
-3,500
743
– –
0
744
– –
-6
745
– –
-1
746
– –
-1,000
747
– –
-1,500
748
$0 ﹤0.01%
2,700
749
– –
0
750
– –
-1
28 29
30
31 32