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

Top Buys

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.86M

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 26.49%
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
451
$1K ﹤0.01%
+20
452
$1K ﹤0.01%
500
453
$1K ﹤0.01%
200
454
$1K ﹤0.01%
+248
455
$1K ﹤0.01%
+60
456
$1K ﹤0.01%
+50
457
$1K ﹤0.01%
200
458
$1K ﹤0.01%
+3,300
459
$1K ﹤0.01%
100
460
$1K ﹤0.01%
100
461
– –
-8,889
462
– –
-4,000
463
– –
-1
464
– –
-125
465
$0 ﹤0.01%
83
466
– –
0
467
– –
-1,000
468
– –
0
469
– –
0
470
$0 ﹤0.01%
50
471
– –
-50
472
– –
0
473
– –
0
474
– –
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475
– –
0
17 18
19
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