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
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.05%
3,200
202
$34K 0.05%
+846
203
$33K 0.05%
+110
204
$33K 0.05%
+1,584
205
$33K 0.05%
+5,554
206
$33K 0.05%
+500
207
$32K 0.05%
7,500
208
$31K 0.04%
+1,400
209
$31K 0.04%
+1,698
210
$31K 0.04%
1,339
211
$30K 0.04%
+3,000
212
$30K 0.04%
126
-397
213
$29K 0.04%
500
214
$29K 0.04%
4,600
-16,785
215
$29K 0.04%
1,580
216
$28K 0.04%
2,840
-5,169
217
$27K 0.04%
100
+6
218
$27K 0.04%
450
219
$25K 0.04%
+376
220
$25K 0.04%
113
+79
221
– –
0
222
$25K 0.04%
233
223
$25K 0.04%
4,000
224
$24K 0.03%
994
-414
225
$23K 0.03%
+100
7 8
9
10 11