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
826
– –
-4,626
827
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0
828
– –
-2,000
829
– –
-60
830
– –
0
831
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-20
832
– –
-100
833
$0 ﹤0.01%
50
834
$0 ﹤0.01%
50
835
– –
-8,800
836
– –
-600
837
– –
0
838
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0
839
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0
840
– –
-5,500
841
– –
-1,539
842
$0 ﹤0.01%
+30
843
– –
-1,000
844
– –
-6,000
845
– –
-73
846
– –
-50
847
$0 ﹤0.01%
+50
848
– –
-2,561
849
– –
-30,000
850
– –
-100
32 33
34
35 36