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
526
$3K ﹤0.01%
11
+6
527
$3K ﹤0.01%
+300
528
$3K ﹤0.01%
+100
529
$3K ﹤0.01%
+9
530
$3K ﹤0.01%
+300
531
$3K ﹤0.01%
+200
532
$3K ﹤0.01%
+1,000
533
$3K ﹤0.01%
+400
534
$3K ﹤0.01%
+300
535
$3K ﹤0.01%
+200
536
$3K ﹤0.01%
+300
537
$3K ﹤0.01%
400
538
$3K ﹤0.01%
+25
539
$3K ﹤0.01%
+300
540
$3K ﹤0.01%
24,829
+16,956
541
$3K ﹤0.01%
5,650
+100
542
$3K ﹤0.01%
359
-11,641
543
$3K ﹤0.01%
20,500
-7,000
544
$3K ﹤0.01%
+300
545
$3K ﹤0.01%
+300
546
$3K ﹤0.01%
77,000
547
$2K ﹤0.01%
+200
548
$2K ﹤0.01%
90
-750
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
50
-10,380
20 21
22
23 24