FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
576
$2K ﹤0.01%
+65
577
$2K ﹤0.01%
200
+100
578
$2K ﹤0.01%
+300
579
$2K ﹤0.01%
+300
580
$2K ﹤0.01%
50
-1,950
581
$2K ﹤0.01%
+500
582
$2K ﹤0.01%
20
583
$2K ﹤0.01%
+40
584
$2K ﹤0.01%
+18
585
$2K ﹤0.01%
175
-5,675
586
$2K ﹤0.01%
35
-7,465
587
$2K ﹤0.01%
+800
588
$2K ﹤0.01%
+200
589
$2K ﹤0.01%
300
590
$2K ﹤0.01%
300
-2,000
591
$1K ﹤0.01%
+100
592
$1K ﹤0.01%
+100
593
$1K ﹤0.01%
+100
594
$1K ﹤0.01%
+100
595
$1K ﹤0.01%
+1,000
596
$1K ﹤0.01%
30
+25
597
$1K ﹤0.01%
125
598
$1K ﹤0.01%
10
-4,490
599
$1K ﹤0.01%
+15
600
$1K ﹤0.01%
+133
22 23
24
25 26