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
401
$7K ﹤0.01%
1,000
402
$7K ﹤0.01%
2,000
403
$7K ﹤0.01%
200
404
$7K ﹤0.01%
316
-500
405
$7K ﹤0.01%
764
-551
406
$6K ﹤0.01%
470
-780
407
$6K ﹤0.01%
1,400
408
$6K ﹤0.01%
+50
409
$6K ﹤0.01%
+100
410
$6K ﹤0.01%
+100
411
$6K ﹤0.01%
+300
412
$6K ﹤0.01%
600
413
$6K ﹤0.01%
200
414
$6K ﹤0.01%
600
415
$5K ﹤0.01%
250
+40
416
$5K ﹤0.01%
600
417
$5K ﹤0.01%
+70
418
$5K ﹤0.01%
1,000
+500
419
$5K ﹤0.01%
+177
420
$5K ﹤0.01%
600
421
$5K ﹤0.01%
140
-108
422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
+50
424
$5K ﹤0.01%
300
425
$5K ﹤0.01%
+100
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