FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-200
802
– –
-270
803
– –
0
804
– –
0
805
– –
-50
806
– –
-500
807
– –
-100
808
– –
0
809
– –
-100
810
– –
-535
811
– –
-500
812
$0 ﹤0.01%
13
813
– –
-2,385
814
– –
0
815
$0 ﹤0.01%
100
816
– –
0
817
– –
-25,968
818
– –
-12,000
819
– –
0
820
– –
-4,000
821
– –
-140
822
– –
0
823
$0 ﹤0.01%
1,700
824
– –
-200
825
– –
-5,700
31 32
33
34 35