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
476
$6K 0.01%
+500
477
$5K ﹤0.01%
+3,000
478
$5K ﹤0.01%
+700
479
$5K ﹤0.01%
+400
480
$5K ﹤0.01%
+200
481
$5K ﹤0.01%
+50
482
$5K ﹤0.01%
+400
483
$5K ﹤0.01%
+400
484
$5K ﹤0.01%
+500
485
$5K ﹤0.01%
+100
486
$5K ﹤0.01%
+400
487
$5K ﹤0.01%
+505
488
$5K ﹤0.01%
600
489
$5K ﹤0.01%
500
490
$5K ﹤0.01%
500
491
$5K ﹤0.01%
24,000
-35,165
492
$5K ﹤0.01%
4,000
493
$5K ﹤0.01%
+122
494
$4K ﹤0.01%
+300
495
$4K ﹤0.01%
+150
496
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+400
497
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+100
498
$4K ﹤0.01%
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499
$4K ﹤0.01%
+300
500
$4K ﹤0.01%
500
-600
18 19
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