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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
801
– –
-15,000
802
$0 ﹤0.01%
+167
803
– –
-50
804
– –
-400
805
– –
-10
806
– –
-30,284
807
– –
-11,637
808
– –
-16,300
809
– –
-3,435
810
– –
-1,900
811
– –
-4,000
812
– –
0
813
– –
-609
814
$0 ﹤0.01%
+1
815
– –
0
816
– –
-10
817
– –
-1,800
818
$0 ﹤0.01%
5
819
– –
-5
820
– –
0
821
– –
0
822
– –
-5,121
823
– –
-34,200
824
– –
-50
825
– –
-10,000
31 32
33
34 35