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
601
$1K ﹤0.01%
+35
602
$1K ﹤0.01%
500
-300
603
$1K ﹤0.01%
+100
604
$1K ﹤0.01%
+300
605
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+200
606
$1K ﹤0.01%
202
-20
607
$1K ﹤0.01%
+100
608
$1K ﹤0.01%
+100
609
$1K ﹤0.01%
+200
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
25
+5
612
$1K ﹤0.01%
+300
613
$1K ﹤0.01%
+100
614
$1K ﹤0.01%
+200
615
$1K ﹤0.01%
50
-130,650
616
$1K ﹤0.01%
25
-16,475
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$1K ﹤0.01%
75
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618
$1K ﹤0.01%
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-300
619
$1K ﹤0.01%
9
-21
620
$1K ﹤0.01%
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621
$1K ﹤0.01%
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622
$1K ﹤0.01%
600
623
$1K ﹤0.01%
100
624
$1K ﹤0.01%
+15
625
$1K ﹤0.01%
200
-35,480
23 24
25
26 27