FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
626
$1K ﹤0.01%
+300
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
+200
629
$1K ﹤0.01%
+100
630
$1K ﹤0.01%
+100
631
$1K ﹤0.01%
600
632
$1K ﹤0.01%
100
633
– –
-5,559
634
– –
-100
635
– –
-45,400
636
– –
-159,000
637
– –
-25
638
– –
-17,384
639
– –
0
640
– –
-12,400
641
– –
-1
642
$0 ﹤0.01%
100
643
– –
-29,600
644
– –
-10,000
645
– –
-100
646
– –
-79,422
647
– –
-141,544
648
– –
0
649
– –
-200
650
– –
-7,144
24 25
26
27 28