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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
876
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-10
877
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-3,650
878
– –
-6,180
879
– –
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880
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-8,319
881
$0 ﹤0.01%
5
882
– –
-2,500
883
– –
-24,201
884
– –
-2,250
885
– –
0
886
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0
887
– –
-12,264
888
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-446
889
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-2,000
890
– –
-300
891
$0 ﹤0.01%
+1
892
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0
893
– –
-100
894
– –
-75
895
– –
-9,246
896
– –
-66,855
897
$0 ﹤0.01%
13
898
– –
-640
899
– –
0
900
– –
0
34 35
36
37 38