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
551
$2K ﹤0.01%
20
552
$2K ﹤0.01%
246
-954
553
$2K ﹤0.01%
90
-750
554
$2K ﹤0.01%
+100
555
$2K ﹤0.01%
+200
556
$2K ﹤0.01%
50
-10,380
557
$2K ﹤0.01%
+50
558
$2K ﹤0.01%
+200
559
$2K ﹤0.01%
+200
560
$2K ﹤0.01%
300
-106,168
561
$2K ﹤0.01%
+35
562
$2K ﹤0.01%
250
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563
$2K ﹤0.01%
150
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564
$2K ﹤0.01%
400
-600
565
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566
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568
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569
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570
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571
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0
572
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573
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250
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574
$2K ﹤0.01%
25
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575
$2K ﹤0.01%
+65
21 22
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