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
$165K
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

1
+$4.22M
2
+$4.03M
3
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

1 Industrials 16.51%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7K 7.09%
5,475
-50
2
$9.99K 6.05%
717,367
+10,000
3
$6.87K 4.16%
+212,800
4
$6.26K 3.79%
+56,012
5
$4.72K 2.86%
+27,000
6
$4.29K 2.6%
428,609
+74,609
7
$4.05K 2.45%
+30,560
8
$3.96K 2.4%
87,399
-37,391
9
$3.44K 2.08%
38,110
-11,340
10
$2.96K 1.79%
+39,946
11
$2.86K 1.73%
+41,150
12
$2.6K 1.57%
14,413
+13,688
13
$2.37K 1.43%
62,540
+61,740
14
$2.35K 1.42%
15,400
+5,400
15
$2.21K 1.33%
8,404
+8,044
16
$2.16K 1.31%
72,670
+39,861
17
$2.14K 1.3%
37,127
+34,729
18
$1.85K 1.12%
15,681
+13,581
19
$1.69K 1.02%
4,010
+1,408
20
$1.67K 1.01%
38,300
+11,886
21
$1.66K 1%
64,845
+33,245
22
$1.59K 0.96%
+30,846
23
$1.57K 0.95%
12,570
+10,936
24
$1.52K 0.92%
+186,358
25
$1.48K 0.89%
20,873
+15,373
1
2 3 4 5