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
701
– –
-100
702
$0 ﹤0.01%
48
-8,074
703
– –
-100,000
704
– –
0
705
$0 ﹤0.01%
+50
706
– –
-28,000
707
$0 ﹤0.01%
100
708
– –
-6,000
709
– –
-47,700
710
$0 ﹤0.01%
+4
711
– –
-60
712
– –
-35,000
713
– –
0
714
– –
0
715
– –
-19,000
716
– –
-200
717
– –
0
718
– –
-511
719
$0 ﹤0.01%
3,093
720
$0 ﹤0.01%
15
-15
721
– –
-324
722
– –
-20,000
723
– –
-27,500
724
$0 ﹤0.01%
900
725
– –
-25,000
27 28
29
30 31