FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
426
$9K 0.01%
1,800
-18,200
427
$9K 0.01%
+1,200
428
$9K 0.01%
+5
429
$9K 0.01%
55
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430
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+30
431
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+30
432
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+300
433
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+151
434
– –
0
435
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+700
436
$9K 0.01%
190
-60
437
$9K 0.01%
+3,200
438
$9K 0.01%
940
+240
439
$9K 0.01%
+700
440
$9K 0.01%
+1,000
441
$8K 0.01%
+600
442
$8K 0.01%
5
-143
443
$8K 0.01%
+1,250
444
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445
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446
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447
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448
$8K 0.01%
+600
449
$8K 0.01%
+175
450
$8K 0.01%
167
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16 17
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