FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
326
$23K 0.02%
+400
327
$23K 0.02%
+1,600
328
$23K 0.02%
+454
329
$23K 0.02%
2,360
+100
330
$22K 0.02%
2,250
+750
331
$22K 0.02%
+1,000
332
$22K 0.02%
+450
333
$22K 0.02%
+4,000
334
$22K 0.02%
+900
335
$22K 0.02%
+100
336
$22K 0.02%
2,288
+353
337
$22K 0.02%
2,788
+2,588
338
$22K 0.02%
2,297
+297
339
$21K 0.02%
2,200
340
$21K 0.02%
+1,600
341
$21K 0.02%
+1,500
342
$21K 0.02%
+2,000
343
$21K 0.02%
+508
344
$21K 0.02%
2,200
-209
345
$21K 0.02%
2,147
-101
346
$20K 0.02%
+1,200
347
$20K 0.02%
647
+497
348
$20K 0.02%
+600
349
$20K 0.02%
+3,000
350
$20K 0.02%
2,100
+600
12 13
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