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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
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752
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753
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0
754
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-25,600
755
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756
– –
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757
– –
-100
758
$0 ﹤0.01%
30
-300
759
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100
760
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-150,000
761
$0 ﹤0.01%
50
762
$0 ﹤0.01%
200
763
– –
-1,051
764
– –
-50,001
765
– –
-446
766
– –
-2,180
767
– –
0
768
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-4,000
769
– –
0
770
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-712
771
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-27,500
772
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-30,000
773
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0
774
– –
0
775
$0 ﹤0.01%
13
29 30
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32 33