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
$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
876
$0 ﹤0.01%
30
877
$0 ﹤0.01%
60
878
– –
-100
879
– –
-400
880
– –
-20,803
881
– –
-100
882
$0 ﹤0.01%
100
883
– –
-21,161
884
– –
-28,500
885
– –
-5,500
886
$0 ﹤0.01%
+50
887
– –
0
888
– –
0
889
$0 ﹤0.01%
40
-30
890
– –
-500
891
– –
-2,168
892
– –
0
893
– –
-444
894
– –
-16,050
895
– –
0
896
– –
-2,770
897
– –
0
898
– –
-20
899
– –
-1,300
32 33 34 35
36