FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
651
– –
-25,142
652
– –
0
653
– –
0
654
– –
-125
655
– –
-1,521
656
$0 ﹤0.01%
50
657
$0 ﹤0.01%
1
658
– –
-1,000
659
– –
-14,928
660
$0 ﹤0.01%
+8
661
– –
-2,200
662
– –
0
663
– –
0
664
$0 ﹤0.01%
100
665
– –
-200
666
– –
-1,430
667
– –
-4,500
668
– –
0
669
– –
-4,580
670
– –
-5,000
671
– –
0
672
– –
0
673
– –
0
674
– –
-100
675
– –
0
25 26
27
28 29