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
1
$5.26M 7.41%
670,890
+45,312
2
$3.93M 5.53%
32,000
+24,000
3
$2.93M 4.13%
119,600
+42,050
4
$2.1M 2.95%
209,712
-3,620
5
$1.83M 2.58%
+107,500
6
$1.73M 2.43%
+20,538
7
$1.69M 2.38%
+51,000
8
$1.5M 2.12%
70,950
-27,340
9
$1.5M 2.11%
+73,500
10
$1.37M 1.93%
17,937
-17,633
11
$1.35M 1.91%
135,648
-651
12
$1.24M 1.75%
+29,435
13
$1.12M 1.58%
25,960
+23,000
14
$1.12M 1.58%
12,705
+11,107
15
$1.07M 1.51%
16,500
+10,500
16
$995K 1.4%
10,000
+8,531
17
$988K 1.39%
2,941
+2,741
18
$945K 1.33%
7,893
+1,115
19
$850K 1.2%
11,943
+9,413
20
$835K 1.18%
70,598
+20,598
21
$824K 1.16%
5,099
-6,538
22
$729K 1.03%
+5,922
23
$725K 1.02%
322,338
-59,500
24
$667K 0.94%
78,000
-30,000
25
$663K 0.93%
+19,300
1
2 3 4 5