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
626
$1K ﹤0.01%
200
627
$1K ﹤0.01%
125
+25
628
$1K ﹤0.01%
100
-344
629
$1K ﹤0.01%
100
630
$1K ﹤0.01%
+100
631
$1K ﹤0.01%
+200
632
$1K ﹤0.01%
+100
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
+100
635
– –
-15,981
636
– –
-99
637
– –
0
638
– –
-12,400
639
– –
-1,000
640
– –
0
641
– –
-15,000
642
$0 ﹤0.01%
3
643
$0 ﹤0.01%
12
-11,580
644
– –
-500
645
– –
-15
646
– –
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647
– –
-8,000
648
– –
-20,000
649
– –
-50,000
650
– –
-1,000
24 25
26
27 28