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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,000
902
– –
0
903
$0 ﹤0.01%
50
904
$0 ﹤0.01%
100
905
– –
-747
906
– –
-5,887
907
$0 ﹤0.01%
5,050
+100
908
– –
-500
909
$0 ﹤0.01%
100
-100
910
– –
0
911
– –
-1,104
912
– –
-5,093
913
– –
-10
914
– –
-21,552
915
– –
0
916
– –
-13
917
$0 ﹤0.01%
900
918
– –
0
919
$0 ﹤0.01%
+100
920
– –
0
921
– –
-12,000
922
– –
-91
923
– –
0
924
– –
-50,000
925
– –
-27,510
35 36
37
38 39