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
351
$19K 0.02%
+1,000
352
$19K 0.02%
+1,100
353
$19K 0.02%
850
+400
354
$19K 0.02%
2,000
+50
355
$18K 0.02%
+2,400
356
$18K 0.02%
+152
357
$18K 0.02%
140
-60
358
$18K 0.02%
+478
359
$18K 0.02%
1,868
+483
360
$17K 0.02%
+75
361
$17K 0.02%
+150
362
$17K 0.02%
+2,000
363
$17K 0.02%
400
-17,100
364
$17K 0.02%
100,000
365
$16K 0.02%
+250
366
$16K 0.02%
733
+400
367
$16K 0.02%
579
-29,436
368
$16K 0.02%
+1,200
369
$16K 0.02%
420
+400
370
$16K 0.02%
409
-81
371
$15K 0.01%
250
+100
372
$15K 0.01%
+25
373
$15K 0.01%
+2,600
374
$15K 0.01%
6,720
+200
375
$14K 0.01%
+600
13 14
15
16 17