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
551
$2K ﹤0.01%
+50
552
$2K ﹤0.01%
+200
553
$2K ﹤0.01%
+200
554
$2K ﹤0.01%
300
-106,168
555
$2K ﹤0.01%
+35
556
$2K ﹤0.01%
250
-21,750
557
$2K ﹤0.01%
150
-150,481
558
$2K ﹤0.01%
400
-600
559
$2K ﹤0.01%
+200
560
$2K ﹤0.01%
+26
561
$2K ﹤0.01%
+300
562
$2K ﹤0.01%
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563
$2K ﹤0.01%
+200
564
$2K ﹤0.01%
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565
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0
566
$2K ﹤0.01%
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567
$2K ﹤0.01%
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569
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$2K ﹤0.01%
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$2K ﹤0.01%
50
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572
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573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
+40
575
$2K ﹤0.01%
+18
21 22
23
24 25