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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
$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
851
– –
-126,729
852
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0
853
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-3,753
854
– –
-2,000
855
– –
-10,698
856
$0 ﹤0.01%
+50
857
$0 ﹤0.01%
30
+25
858
– –
0
859
– –
-700
860
– –
0
861
– –
-50
862
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-46,963
863
– –
-25,000
864
– –
-100
865
$0 ﹤0.01%
20
866
– –
-500
867
– –
-5,252
868
– –
-333
869
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-200
870
– –
-700
871
– –
-5,500
872
– –
-19,100
873
– –
-1,445
874
– –
0
875
– –
-400
32 33 34
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