FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$27.9M
2
+$12.4M
3
+$11.6M
4
K
Kellanova
K
+$5.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.96M

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
426
$5K ﹤0.01%
+100
427
$5K ﹤0.01%
+100
428
$5K ﹤0.01%
500
429
$5K ﹤0.01%
250
+40
430
$5K ﹤0.01%
600
431
$5K ﹤0.01%
600
432
$5K ﹤0.01%
+70
433
$4K ﹤0.01%
+120
434
$4K ﹤0.01%
70
+20
435
$4K ﹤0.01%
3,400
436
$4K ﹤0.01%
300
437
$4K ﹤0.01%
+100
438
$4K ﹤0.01%
500
439
$4K ﹤0.01%
500
440
$4K ﹤0.01%
41
-25
441
$4K ﹤0.01%
100
-400
442
$4K ﹤0.01%
700
443
$4K ﹤0.01%
500
444
$4K ﹤0.01%
500
445
$4K ﹤0.01%
500
446
$4K ﹤0.01%
500
447
$4K ﹤0.01%
+165
448
$4K ﹤0.01%
700
449
$4K ﹤0.01%
+30
450
$4K ﹤0.01%
+1,500
16 17
18
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