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
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.41M
3
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.85M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.97M
4
PTON icon
Peloton Interactive
PTON
+$3.75M
5
VMW
VMware, Inc
VMW
+$3.39M

Sector Composition

1 Financials 22.24%
2 Communication Services 14.96%
3 Technology 13.28%
4 Consumer Discretionary 10.1%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.06%
180
+95
227
$57K 0.05%
6,500
-1,000
228
$57K 0.05%
+7,000
229
$57K 0.05%
+2,000
230
$57K 0.05%
5,000
+3,000
231
$57K 0.05%
+378
232
$56K 0.05%
+754
233
$56K 0.05%
+5,000
234
$56K 0.05%
+135
235
$56K 0.05%
300
-519
236
$55K 0.05%
+351
237
$54K 0.05%
+3,000
238
$54K 0.05%
+14,376
239
$53K 0.05%
1,650
-1,000
240
$53K 0.05%
+340
241
$53K 0.05%
+10,000
242
$53K 0.05%
85
-90
243
$52K 0.05%
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244
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1,000
245
$49K 0.05%
+500
246
$49K 0.05%
1,579
-655
247
$49K 0.05%
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248
$48K 0.05%
45,000
-80,000
249
$47K 0.04%
+200
250
$47K 0.04%
1,433
+208
8 9
10
11 12