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
601
$1K ﹤0.01%
202
-20
602
$1K ﹤0.01%
+100
603
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+100
604
$1K ﹤0.01%
+200
605
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+100
606
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+100
607
$1K ﹤0.01%
25
+5
608
$1K ﹤0.01%
+300
609
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+100
610
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+200
611
$1K ﹤0.01%
50
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612
$1K ﹤0.01%
25
-16,475
613
$1K ﹤0.01%
75
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614
$1K ﹤0.01%
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-300
615
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$1K ﹤0.01%
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600
619
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100
620
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621
$1K ﹤0.01%
200
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622
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623
$1K ﹤0.01%
200
624
$1K ﹤0.01%
125
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625
$1K ﹤0.01%
100
-344
23 24
25
26 27