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
251
$47K 0.04%
+1,651
252
$47K 0.04%
+3,200
253
$47K 0.04%
5,000
254
$47K 0.04%
+5,700
255
$47K 0.04%
+1,600
256
$46K 0.04%
+2,800
257
$46K 0.04%
+6,000
258
$46K 0.04%
10,150
+9,150
259
$46K 0.04%
+705
260
$46K 0.04%
+500
261
$46K 0.04%
+586
262
$46K 0.04%
8,921
-1,500
263
$45K 0.04%
+1,680
264
$45K 0.04%
+15,100
265
$45K 0.04%
+500
266
$44K 0.04%
+529
267
$43K 0.04%
1,200
+400
268
$43K 0.04%
+1,700
269
$43K 0.04%
4,447
-233
270
$42K 0.04%
4,300
+400
271
$42K 0.04%
126,995
+25,000
272
$41K 0.04%
+200
273
$41K 0.04%
1,560
+1,460
274
$41K 0.04%
+5,832
275
$41K 0.04%
1,167
+1,111
9 10
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