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
676
– –
-3,200
677
– –
0
678
– –
-4,853
679
– –
-1,003,130
680
– –
-34,550
681
– –
-9,713
682
– –
-75,000
683
– –
-4,000
684
– –
-4,000
685
– –
-60,000
686
– –
-54,000
687
– –
-440
688
– –
0
689
– –
0
690
– –
-550
691
– –
0
692
– –
0
693
– –
0
694
– –
-3,000
695
– –
0
696
– –
-1,100
697
– –
-2,625
698
– –
-100
699
– –
0
700
– –
-125
26 27
28
29 30