We are live on ! Find out more
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
$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
– –
-46
877
– –
-9,854
878
$0 ﹤0.01%
+10
879
– –
-4,080
880
– –
-3,000
881
– –
-400
882
– –
-2,800
883
– –
-600
884
– –
-200
885
– –
-1,000
886
– –
0
887
– –
-700
888
– –
-800
889
– –
0
890
– –
-2,100
891
– –
-6,750
892
– –
-16,200
893
– –
-4,795
894
– –
-3
895
– –
-100
896
– –
-15,000
897
– –
0
898
– –
0
899
– –
0
900
– –
-150
33 34 35
36
37