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
$78.6M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

1
+$8.19M
2
+$3.69M
3
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Healthcare 26.48%
2 Technology 14.36%
3 Industrials 13.93%
4 Consumer Discretionary 7.6%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
200
402
$3K ﹤0.01%
5,000
+1,000
403
$3K ﹤0.01%
+3,122
404
$2K ﹤0.01%
125
-1,455
405
$2K ﹤0.01%
+50
406
$2K ﹤0.01%
200
407
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200
408
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+50
409
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100
410
$2K ﹤0.01%
124
-1,909
411
$2K ﹤0.01%
200
412
$2K ﹤0.01%
300
413
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200
414
$2K ﹤0.01%
+310
415
$2K ﹤0.01%
300
416
$2K ﹤0.01%
200
417
$2K ﹤0.01%
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500
422
$2K ﹤0.01%
+100
423
$2K ﹤0.01%
+20
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$2K ﹤0.01%
100
425
$2K ﹤0.01%
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