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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
851
$0 ﹤0.01%
3,600
-200
852
– –
0
853
– –
0
854
$0 ﹤0.01%
180
855
– –
-500
856
– –
-1,200
857
– –
0
858
– –
0
859
– –
-54,747
860
– –
-400
861
– –
0
862
– –
-2,200
863
– –
-750
864
– –
0
865
– –
0
866
$0 ﹤0.01%
75
867
– –
0
868
– –
-12,000
869
– –
-2,599
870
– –
-20
871
– –
0
872
– –
0
873
– –
0
874
– –
-2,730
875
– –
-200
33 34
35
36 37