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
426
$5K ﹤0.01%
+100
427
$5K ﹤0.01%
500
428
$5K ﹤0.01%
600
429
$5K ﹤0.01%
500
430
$5K ﹤0.01%
600
431
$4K ﹤0.01%
+120
432
$4K ﹤0.01%
70
+20
433
$4K ﹤0.01%
100
-400
434
$4K ﹤0.01%
700
435
$4K ﹤0.01%
300
436
$4K ﹤0.01%
+100
437
$4K ﹤0.01%
500
438
$4K ﹤0.01%
500
439
$4K ﹤0.01%
41
-25
440
$4K ﹤0.01%
500
441
$4K ﹤0.01%
500
442
$4K ﹤0.01%
500
443
$4K ﹤0.01%
500
444
$4K ﹤0.01%
+165
445
$4K ﹤0.01%
700
446
$4K ﹤0.01%
+30
447
$4K ﹤0.01%
+1,500
448
$4K ﹤0.01%
+3,300
449
$4K ﹤0.01%
104,039
450
$3K ﹤0.01%
200
16 17
18
19 20