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
– –
-333
877
– –
-200
878
– –
-700
879
– –
-5,500
880
– –
-19,100
881
– –
-1,445
882
– –
0
883
– –
-400
884
$0 ﹤0.01%
30
885
$0 ﹤0.01%
60
886
– –
-100
887
– –
-400
888
$0 ﹤0.01%
100
889
– –
-21,161
890
– –
-28,500
891
– –
-5,500
892
$0 ﹤0.01%
+50
893
– –
0
894
– –
0
895
$0 ﹤0.01%
40
-30
896
– –
-500
897
– –
-2,168
898
– –
0
32 33 34 35
36