We are live on ! Find out more
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
776
– –
-1,200
777
– –
-2,800
778
– –
0
779
– –
-4,500
780
– –
-5,000
781
– –
-700
782
– –
0
783
– –
-3,171
784
– –
0
785
– –
0
786
– –
-16,000
787
– –
-2,600
788
– –
-903
789
– –
0
790
– –
-100
791
– –
-100
792
– –
-522
793
– –
-22,740
794
$0 ﹤0.01%
50
795
$0 ﹤0.01%
1
796
– –
0
797
– –
-4,200
798
– –
-31
799
– –
-359
800
– –
0
30 31
32
33 34