FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$4.58M
2
+$3.81M
3
+$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
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
251
$47K 0.04%
1,433
+208
252
$47K 0.04%
+1,651
253
$47K 0.04%
+3,200
254
$47K 0.04%
5,000
255
$47K 0.04%
+5,700
256
$47K 0.04%
+1,600
257
$46K 0.04%
8,921
-1,500
258
$46K 0.04%
+2,800
259
$46K 0.04%
+6,000
260
$46K 0.04%
10,150
+9,150
261
$46K 0.04%
+705
262
$46K 0.04%
+500
263
$46K 0.04%
+586
264
$45K 0.04%
+1,680
265
$45K 0.04%
+15,100
266
$45K 0.04%
+500
267
$44K 0.04%
+529
268
$43K 0.04%
1,200
+400
269
$43K 0.04%
+1,700
270
$43K 0.04%
4,447
-233
271
$42K 0.04%
4,300
+400
272
$42K 0.04%
126,995
+25,000
273
$41K 0.04%
+200
274
$41K 0.04%
1,560
+1,460
275
$41K 0.04%
+5,832
9 10
11
12 13