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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
526
$1K ﹤0.01%
100
527
$1K ﹤0.01%
+3,000
528
$1K ﹤0.01%
176
529
$1K ﹤0.01%
300
530
– –
-180,106
531
$0 ﹤0.01%
5,000
532
– –
-3,300
533
– –
0
534
– –
0
535
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536
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0
537
$0 ﹤0.01%
+500
538
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0
539
$0 ﹤0.01%
14,472
540
– –
-295
541
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-100
542
– –
-600
543
$0 ﹤0.01%
+1,002
544
$0 ﹤0.01%
5,000
545
– –
-25,142
546
– –
0
547
– –
-125
548
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-1,100
549
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-1,430
550
– –
-50
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