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
326
$23K 0.02%
+1,600
327
$23K 0.02%
+454
328
$23K 0.02%
2,360
+100
329
$22K 0.02%
+900
330
$22K 0.02%
+100
331
$22K 0.02%
+450
332
$22K 0.02%
2,288
+353
333
$22K 0.02%
+4,000
334
$22K 0.02%
2,788
+2,588
335
$22K 0.02%
2,297
+297
336
$22K 0.02%
2,250
+750
337
$22K 0.02%
+1,000
338
$21K 0.02%
2,200
339
$21K 0.02%
+1,600
340
$21K 0.02%
+1,500
341
$21K 0.02%
+2,000
342
$21K 0.02%
+508
343
$21K 0.02%
2,200
-209
344
$21K 0.02%
2,147
-101
345
$20K 0.02%
+1,200
346
$20K 0.02%
647
+497
347
$20K 0.02%
+600
348
$20K 0.02%
+3,000
349
$20K 0.02%
2,100
+600
350
$19K 0.02%
+1,000
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