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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.04%
+2,500
177
$71K 0.04%
7,100
-100
178
$69K 0.04%
+1,000
179
$68K 0.04%
+22,615
180
$67K 0.04%
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181
$66K 0.04%
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182
$65K 0.04%
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183
$64K 0.04%
2,772
-5,318
184
$57K 0.03%
80,103
-2,397
185
$56K 0.03%
1,250
-3,640
186
$56K 0.03%
+300
187
$56K 0.03%
+267
188
$55K 0.03%
+325
189
$53K 0.03%
+2,100
190
$53K 0.03%
3,100
-2,616
191
$52K 0.03%
2,500
-2,000
192
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193
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194
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195
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196
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197
$46K 0.03%
13,550
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198
$46K 0.03%
+2,100
199
$46K 0.03%
20,100
+7,100
200
$44K 0.03%
+29,597
6 7
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