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
576
$2K ﹤0.01%
175
-5,675
577
$2K ﹤0.01%
35
-7,465
578
$2K ﹤0.01%
+800
579
$2K ﹤0.01%
+200
580
$2K ﹤0.01%
300
581
$2K ﹤0.01%
300
-2,000
582
$2K ﹤0.01%
+1,000
583
$2K ﹤0.01%
300
584
$2K ﹤0.01%
246
-954
585
$2K ﹤0.01%
208
-592
586
$2K ﹤0.01%
+200
587
$2K ﹤0.01%
+300
588
$2K ﹤0.01%
+300
589
$1K ﹤0.01%
+1,000
590
$1K ﹤0.01%
30
+25
591
$1K ﹤0.01%
125
592
$1K ﹤0.01%
10
-4,490
593
$1K ﹤0.01%
+15
594
$1K ﹤0.01%
+133
595
$1K ﹤0.01%
+35
596
$1K ﹤0.01%
500
-300
597
$1K ﹤0.01%
+100
598
$1K ﹤0.01%
+300
599
$1K ﹤0.01%
+200
600
$1K ﹤0.01%
+100
22 23
24
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