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
376
$14K 0.01%
+378
377
$14K 0.01%
+378
378
$14K 0.01%
+400
379
$14K 0.01%
1,420
-35,669
380
$14K 0.01%
+300
381
$13K 0.01%
+378
382
$13K 0.01%
+900
383
$13K 0.01%
1,000
-6,960
384
$13K 0.01%
+300
385
$13K 0.01%
+1,100
386
$13K 0.01%
160
-4,960
387
$13K 0.01%
1,405
+5
388
$13K 0.01%
1,400
389
$12K 0.01%
1,230
390
$12K 0.01%
+625
391
$12K 0.01%
+900
392
$12K 0.01%
319
-22,600
393
$12K 0.01%
400
-30
394
$12K 0.01%
+800
395
$12K 0.01%
+200
396
$12K 0.01%
1,253
-447
397
$11K 0.01%
670
+170
398
$11K 0.01%
+100
399
$11K 0.01%
36
+22
400
$11K 0.01%
130
-20
14 15
16
17 18