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
276
$41K 0.04%
+3,200
277
$39K 0.04%
+7,500
278
$39K 0.04%
+500
279
$39K 0.04%
+1,600
280
$39K 0.04%
4,000
281
$39K 0.04%
+1,800
282
$38K 0.04%
3,899
-10,802
283
$38K 0.04%
3,900
-264
284
$37K 0.04%
+3,000
285
$37K 0.04%
2,110
-10,643
286
$37K 0.04%
3,800
-500
287
$37K 0.04%
1,602
-19,346
288
$35K 0.03%
+3,893
289
$35K 0.03%
+2,500
290
$35K 0.03%
+2,000
291
$35K 0.03%
420
-540
292
$34K 0.03%
3,500
-180
293
$34K 0.03%
700
-2,100
294
$33K 0.03%
+4,500
295
$33K 0.03%
800
296
$32K 0.03%
+275
297
$31K 0.03%
3,225
+500
298
$30K 0.03%
3,137
299
$30K 0.03%
+4,500
300
$30K 0.03%
+6,600
10 11
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