FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
426
$10K 0.01%
1,080
+600
427
$9K 0.01%
1,800
-18,200
428
$9K 0.01%
+700
429
$9K 0.01%
+300
430
$9K 0.01%
+151
431
– –
0
432
$9K 0.01%
190
-60
433
$9K 0.01%
+3,200
434
$9K 0.01%
+1,200
435
$9K 0.01%
+5
436
$9K 0.01%
55
+35
437
$9K 0.01%
+30
438
$9K 0.01%
+30
439
$9K 0.01%
940
+240
440
$9K 0.01%
+700
441
$9K 0.01%
+1,000
442
$8K 0.01%
+1,250
443
$8K 0.01%
+800
444
$8K 0.01%
+200
445
$8K 0.01%
+600
446
$8K 0.01%
+599
447
$8K 0.01%
+600
448
$8K 0.01%
+175
449
$8K 0.01%
900
450
$8K 0.01%
+600
16 17
18
19 20