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
$168M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.2M
3
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

1 Technology 27.81%
2 Healthcare 27.56%
3 Consumer Staples 8.8%
4 Industrials 8.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
+500
227
$45K 0.03%
+8,250
228
$44K 0.03%
+4,205
229
$43K 0.03%
+5,400
230
$43K 0.03%
1,500
231
$42K 0.03%
4,400
232
$42K 0.03%
600
233
$42K 0.03%
+3,000
234
$41K 0.02%
3,300
+700
235
$41K 0.02%
3,200
236
$40K 0.02%
+279
237
$40K 0.02%
39,000
238
$39K 0.02%
3,800
239
$38K 0.02%
2,800
240
$38K 0.02%
+17,550
241
$38K 0.02%
1,500
242
$37K 0.02%
+240
243
$37K 0.02%
1,398
-1,102
244
$37K 0.02%
+100
245
$37K 0.02%
+75,000
246
$36K 0.02%
+5,711
247
$36K 0.02%
+400
248
$36K 0.02%
174
+20
249
$35K 0.02%
1,339
250
$35K 0.02%
154
+107
8 9
10
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