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
$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 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-444
877
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-16,050
878
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0
879
– –
-2,770
880
– –
-10,000
881
$0 ﹤0.01%
+50
882
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-100
883
$0 ﹤0.01%
8
-48
884
– –
-700
885
$0 ﹤0.01%
+100
886
– –
-10,352
887
– –
-8,000
888
$0 ﹤0.01%
13
889
– –
0
890
$0 ﹤0.01%
100
891
– –
0
892
– –
-6,222
893
– –
-2,900
894
$0 ﹤0.01%
10
895
– –
-800
896
– –
-15
897
– –
-15
898
– –
-150
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