FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

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
801
– –
-10
802
– –
-3,650
803
– –
-2,500
804
– –
-24,201
805
– –
-2,250
806
– –
0
807
– –
0
808
– –
-12,264
809
– –
-446
810
– –
-2,000
811
– –
-300
812
$0 ﹤0.01%
+1
813
– –
0
814
– –
-100
815
– –
-75
816
– –
-9,246
817
– –
-66,855
818
$0 ﹤0.01%
13
819
– –
-640
820
– –
-35
821
– –
-5
822
– –
0
823
– –
0
824
– –
-7,000
825
– –
0
31 32
33
34 35