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
$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
– –
-3,500
852
$0 ﹤0.01%
5,000
853
– –
-102,800
854
$0 ﹤0.01%
20
855
– –
-219
856
– –
0
857
$0 ﹤0.01%
3
858
– –
0
859
– –
-400
860
– –
-10,000
861
– –
-730
862
– –
0
863
– –
-6,180
864
– –
0
865
– –
-8,319
866
$0 ﹤0.01%
5
867
– –
-2,250
868
$0 ﹤0.01%
100
869
– –
-65,783
870
– –
-400
871
– –
0
872
– –
-1,756
873
– –
-500
874
– –
-1,147
875
– –
-205
33 34
35
36 37