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
176
$79K 0.05%
+376
177
$79K 0.05%
8,000
178
$79K 0.05%
8,009
179
$78K 0.05%
+8,000
180
$77K 0.05%
3,800
181
$74K 0.05%
+500
182
– –
0
183
$72K 0.05%
1,220
+1,131
184
$69K 0.05%
+145
185
$68K 0.05%
6,700
-1,100
186
$67K 0.05%
1,622
+133
187
$66K 0.05%
+7,500
188
$66K 0.05%
+12,000
189
$66K 0.05%
798
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190
$65K 0.05%
6,560
-300
191
$64K 0.04%
+6,000
192
$64K 0.04%
6,400
-1,500
193
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9,000
-1,600
194
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4,000
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195
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196
$62K 0.04%
23,700
-1,100
197
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198
$61K 0.04%
+1,100
199
$59K 0.04%
5,000
200
$59K 0.04%
2,439
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8
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