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
401
$11K 0.01%
+800
402
$11K 0.01%
1,160
+200
403
$11K 0.01%
670
+170
404
$11K 0.01%
+100
405
$11K 0.01%
36
+22
406
$11K 0.01%
+2,800
407
$11K 0.01%
+700
408
$11K 0.01%
+152
409
$11K 0.01%
+1,000
410
$11K 0.01%
1,208
-200
411
$11K 0.01%
1,170
412
$11K 0.01%
+900
413
$10K 0.01%
+700
414
$10K 0.01%
+1,000
415
$10K 0.01%
+152
416
$10K 0.01%
+700
417
$10K 0.01%
+800
418
$10K 0.01%
+1,200
419
$10K 0.01%
+200
420
$10K 0.01%
284
+116
421
$10K 0.01%
1,060
-24,840
422
$10K 0.01%
+300
423
$10K 0.01%
1,080
+600
424
$10K 0.01%
1,000
+522
425
$10K 0.01%
+1,010
15 16
17
18 19