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
476
$6K 0.01%
650
+150
477
$6K 0.01%
650
+100
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%
+3,000
492
$5K ﹤0.01%
24,000
-35,165
493
$5K ﹤0.01%
4,000
494
$5K ﹤0.01%
+122
495
$4K ﹤0.01%
+300
496
$4K ﹤0.01%
+150
497
$4K ﹤0.01%
+400
498
$4K ﹤0.01%
+100
499
$4K ﹤0.01%
+20
500
$4K ﹤0.01%
+300
18 19
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