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
501
$4K ﹤0.01%
+35
502
$4K ﹤0.01%
+300
503
$4K ﹤0.01%
+600
504
$4K ﹤0.01%
+500
505
$4K ﹤0.01%
+287
506
$4K ﹤0.01%
+600
507
$4K ﹤0.01%
+600
508
$4K ﹤0.01%
+400
509
$4K ﹤0.01%
+1
510
$4K ﹤0.01%
+500
511
$4K ﹤0.01%
+200
512
$4K ﹤0.01%
500
513
$4K ﹤0.01%
430
-98,300
514
$4K ﹤0.01%
3,000
-4,500
515
$3K ﹤0.01%
100
-4,650
516
$3K ﹤0.01%
140
-5,050
517
$3K ﹤0.01%
+200
518
$3K ﹤0.01%
+15
519
$3K ﹤0.01%
+200
520
$3K ﹤0.01%
+300
521
$3K ﹤0.01%
15
-2,485
522
$3K ﹤0.01%
33
-2
523
$3K ﹤0.01%
20
-1,980
524
$3K ﹤0.01%
+5
525
$3K ﹤0.01%
+300
19 20
21
22 23