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
201
$44K 0.03%
1,180
-26,620
202
$43K 0.03%
+467
203
$43K 0.03%
1,208
+608
204
$42K 0.02%
1,511
-13,628
205
$41K 0.02%
9,586
+5,472
206
$40K 0.02%
+10,000
207
$40K 0.02%
1,000
208
$39K 0.02%
+501
209
$39K 0.02%
1,300
+300
210
$39K 0.02%
1,715
-2,813
211
$38K 0.02%
+9,476
212
$38K 0.02%
+1,115
213
$37K 0.02%
1,394
-225
214
$37K 0.02%
602
-66,522
215
$36K 0.02%
400
-15,160
216
$36K 0.02%
2,500
+500
217
$33K 0.02%
+1,500
218
$33K 0.02%
1,600
+40
219
$31K 0.02%
+501
220
$31K 0.02%
954
+953
221
$30K 0.02%
+57
222
$30K 0.02%
3,800
223
$29K 0.02%
600
-2,400
224
$28K 0.02%
+4,000
225
$28K 0.02%
+325
7 8
9
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