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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
201
$60K 0.04%
1,600
+500
202
$58K 0.03%
+10,000
203
$57K 0.03%
527
+21
204
$57K 0.03%
+800
205
$57K 0.03%
+12,500
206
$56K 0.03%
+2,750
207
$56K 0.03%
400
-244
208
$56K 0.03%
2,300
-28,760
209
$55K 0.03%
+800
210
$54K 0.03%
+400
211
$53K 0.03%
+2,200
212
$53K 0.03%
+600
213
$52K 0.03%
+700
214
$51K 0.03%
+977
215
$51K 0.03%
3,492
-3,758
216
$48K 0.03%
1,305
+300
217
$48K 0.03%
+1,000
218
$48K 0.03%
500
219
$48K 0.03%
+140
220
$47K 0.03%
+300
221
$46K 0.03%
+500
222
$46K 0.03%
+300
223
$46K 0.03%
+800
224
$46K 0.03%
500
+445
225
$45K 0.03%
+700
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