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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-534
752
– –
0
753
– –
-2,500
754
– –
-26,900
755
– –
0
756
$0 ﹤0.01%
3
757
– –
0
758
– –
-28,600
759
– –
-464
760
– –
-20,000
761
– –
0
762
– –
-33
763
– –
-10,000
764
– –
-730
765
– –
0
766
– –
-2,020
767
– –
0
768
– –
-1,756
769
– –
-7,320
770
– –
-50
771
– –
-10
772
– –
-1,151
773
– –
-5,520
774
– –
-1,156
775
– –
-500
29 30
31
32 33