FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

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
151
$109K 0.08%
4,050
-16,470
152
$107K 0.07%
+5,000
153
$106K 0.07%
7,400
-18,700
154
$104K 0.07%
+600
155
$103K 0.07%
2,900
156
$101K 0.07%
4,000
+2,000
157
$99K 0.07%
+10,000
158
$98K 0.07%
+1,100
159
$98K 0.07%
9,852
+7,852
160
$98K 0.07%
5,875
-4
161
$97K 0.07%
+3,969
162
$94K 0.07%
11,716
+100
163
$91K 0.06%
+2,000
164
$88K 0.06%
4,669
+4,450
165
$87K 0.06%
+2,090
166
$87K 0.06%
10,400
+10,000
167
$86K 0.06%
1,713
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168
$86K 0.06%
75,000
+15,000
169
$86K 0.06%
+1,790
170
$85K 0.06%
7,000
-8,000
171
$85K 0.06%
+4,085
172
$84K 0.06%
4,601
+2,006
173
$82K 0.06%
8,400
+8,000
174
$79K 0.05%
100
175
$79K 0.05%
+1,680
5 6
7
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