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
351
$19K 0.02%
+1,100
352
$19K 0.02%
850
+400
353
$19K 0.02%
2,000
+50
354
$18K 0.02%
+2,400
355
$18K 0.02%
+478
356
$18K 0.02%
1,868
+483
357
$18K 0.02%
+152
358
$18K 0.02%
140
-60
359
$17K 0.02%
+75
360
$17K 0.02%
+150
361
$17K 0.02%
+2,000
362
$17K 0.02%
400
-17,100
363
$17K 0.02%
100,000
364
$16K 0.02%
579
-29,436
365
$16K 0.02%
+1,200
366
$16K 0.02%
420
+400
367
$16K 0.02%
+250
368
$16K 0.02%
733
+400
369
$16K 0.02%
409
-81
370
$15K 0.01%
250
+100
371
$15K 0.01%
+25
372
$15K 0.01%
+2,600
373
$15K 0.01%
6,720
+200
374
$14K 0.01%
+600
375
$14K 0.01%
+530
13 14
15
16 17