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
376
$9K 0.01%
+100
377
$9K 0.01%
1,200
378
$9K 0.01%
1,800
379
$9K 0.01%
750
380
$9K 0.01%
+750
381
$9K 0.01%
900
382
$9K 0.01%
74
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383
$9K 0.01%
200
384
$9K 0.01%
+24,500
385
$8K ﹤0.01%
201
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386
$8K ﹤0.01%
300
387
$8K ﹤0.01%
200
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388
$8K ﹤0.01%
900
389
$8K ﹤0.01%
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390
$7K ﹤0.01%
128
391
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600
392
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+100
393
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$7K ﹤0.01%
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398
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2,000
399
$7K ﹤0.01%
200
400
$7K ﹤0.01%
316
-500
14 15
16
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