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
401
$7K ﹤0.01%
764
-551
402
$7K ﹤0.01%
800
403
$7K ﹤0.01%
800
404
$7K ﹤0.01%
+220
405
$7K ﹤0.01%
+722
406
$6K ﹤0.01%
470
-780
407
$6K ﹤0.01%
1,400
408
$6K ﹤0.01%
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409
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+300
410
$6K ﹤0.01%
600
411
$6K ﹤0.01%
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414
$6K ﹤0.01%
+100
415
$5K ﹤0.01%
500
416
$5K ﹤0.01%
600
417
$5K ﹤0.01%
1,000
+500
418
$5K ﹤0.01%
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$5K ﹤0.01%
600
420
$5K ﹤0.01%
140
-108
421
$5K ﹤0.01%
+50
422
$5K ﹤0.01%
300
423
$5K ﹤0.01%
+100
424
$5K ﹤0.01%
+100
425
$5K ﹤0.01%
500
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