FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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%
750
377
$9K 0.01%
900
378
$9K 0.01%
74
-36
379
$9K 0.01%
+300
380
$9K 0.01%
600
-200
381
$9K 0.01%
400
382
$9K 0.01%
+200
383
$9K 0.01%
200
384
$9K 0.01%
+24,500
385
$8K ﹤0.01%
900
386
$8K ﹤0.01%
1,539
387
$8K ﹤0.01%
201
+171
388
$8K ﹤0.01%
300
389
$8K ﹤0.01%
200
+30
390
$7K ﹤0.01%
700
391
$7K ﹤0.01%
128
392
$7K ﹤0.01%
800
393
$7K ﹤0.01%
800
394
$7K ﹤0.01%
600
395
$7K ﹤0.01%
+100
396
$7K ﹤0.01%
+220
397
$7K ﹤0.01%
+722
398
$7K ﹤0.01%
800
399
$7K ﹤0.01%
800
400
$7K ﹤0.01%
1,200
14 15
16
17 18