FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
526
$3K ﹤0.01%
+200
527
$3K ﹤0.01%
+300
528
$3K ﹤0.01%
+200
529
$3K ﹤0.01%
+1,000
530
$3K ﹤0.01%
+400
531
$3K ﹤0.01%
+300
532
$3K ﹤0.01%
400
533
$3K ﹤0.01%
+15
534
$3K ﹤0.01%
+200
535
$3K ﹤0.01%
100
-4,650
536
$3K ﹤0.01%
111
537
$3K ﹤0.01%
140
-5,050
538
$3K ﹤0.01%
+9
539
$3K ﹤0.01%
+300
540
$3K ﹤0.01%
+200
541
$3K ﹤0.01%
+25
542
$3K ﹤0.01%
+300
543
$3K ﹤0.01%
24,829
+16,956
544
$3K ﹤0.01%
5,650
+100
545
$3K ﹤0.01%
359
-11,641
546
$3K ﹤0.01%
20,500
-7,000
547
$3K ﹤0.01%
+300
548
$3K ﹤0.01%
+300
549
$3K ﹤0.01%
77,000
550
$2K ﹤0.01%
+500
20 21
22
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