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
126
$198 0.12%
1,150
+550
127
$196 0.12%
7,500
+1,500
128
$196 0.12%
7,500
-22,311
129
$192 0.12%
+15,200
130
$190 0.11%
+14,000
131
$190 0.11%
+8,585
132
$181 0.11%
+33,500
133
$179 0.11%
+3,000
134
$177 0.11%
+2,001
135
$174 0.11%
11,700
136
$172 0.1%
496
+423
137
$169 0.1%
+11,150
138
$168 0.1%
+3,887
139
$166 0.1%
+4,667
140
$162 0.1%
10,800
+10,500
141
$161 0.1%
951,750
142
$158 0.1%
+1,514
143
$157 0.1%
+3,000
144
$157 0.1%
5,250
-22,450
145
$155 0.09%
+4,200
146
$155 0.09%
200
-161
147
$155 0.09%
+965
148
$152 0.09%
1,625
-1,989
149
$152 0.09%
4,406
+3,684
150
$149 0.09%
+2,600
4 5
6
7 8