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
$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
201
$58K 0.04%
+181
202
$58K 0.04%
5,500
203
$56K 0.04%
+2,500
204
$56K 0.04%
2,350
-81,897
205
$53K 0.04%
4,795
+4,250
206
$52K 0.04%
+187
207
$51K 0.04%
+16,500
208
$51K 0.04%
8,500
+2,000
209
$51K 0.04%
5,260
-7,800
210
$51K 0.04%
+855
211
$50K 0.03%
1,741
+460
212
$50K 0.03%
4,889
-1,111
213
$50K 0.03%
+270
214
$49K 0.03%
+400
215
$49K 0.03%
+300
216
$49K 0.03%
233
217
$48K 0.03%
+2,385
218
$46K 0.03%
705
+305
219
$46K 0.03%
254
+150
220
$45K 0.03%
+2,100
221
$45K 0.03%
7,530
222
$45K 0.03%
5,800
+5,783
223
$45K 0.03%
523
+21
224
$44K 0.03%
3,800
225
$43K 0.03%
3,200
7 8
9
10 11