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
$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
826
$0 ﹤0.01%
50
827
– –
0
828
– –
-4,000
829
– –
0
830
– –
0
831
– –
-58,000
832
– –
-1,465
833
– –
0
834
$0 ﹤0.01%
80
835
– –
0
836
– –
-1,500
837
$0 ﹤0.01%
1
838
– –
-100,000
839
– –
0
840
– –
-13,384
841
– –
-50
842
– –
0
843
– –
-2,000
844
– –
-20
845
$0 ﹤0.01%
120
846
$0 ﹤0.01%
6
847
– –
-400
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36