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
601
$1K ﹤0.01%
+100
602
$1K ﹤0.01%
+100
603
$1K ﹤0.01%
600
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
+1,000
606
$1K ﹤0.01%
30
+25
607
$1K ﹤0.01%
125
608
$1K ﹤0.01%
10
-4,490
609
$1K ﹤0.01%
+15
610
$1K ﹤0.01%
+133
611
$1K ﹤0.01%
+35
612
$1K ﹤0.01%
500
-300
613
$1K ﹤0.01%
+100
614
$1K ﹤0.01%
+300
615
$1K ﹤0.01%
+200
616
$1K ﹤0.01%
+100
617
$1K ﹤0.01%
202
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618
$1K ﹤0.01%
25
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620
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621
$1K ﹤0.01%
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622
$1K ﹤0.01%
50
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623
$1K ﹤0.01%
25
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624
$1K ﹤0.01%
75
-2,425
625
$1K ﹤0.01%
4,500
-300
23 24
25
26 27