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
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-700
877
$0 ﹤0.01%
50
-650
878
– –
0
879
– –
0
880
$0 ﹤0.01%
+50
881
– –
-254
882
– –
0
883
– –
-252
884
– –
-9,400
885
– –
-500
886
– –
-122
887
– –
0
888
– –
-6,000
889
– –
0
890
$0 ﹤0.01%
25
-225
891
– –
-46
892
– –
-9,854
893
$0 ﹤0.01%
+10
894
– –
-4,080
895
– –
-3,000
896
– –
-400
897
– –
-2,800
898
– –
-600
899
– –
-200
900
– –
0
33 34 35
36
37