FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$412K 0.39%
+6,830
52
$412K 0.39%
41,660
+5,900
53
$410K 0.39%
+20,000
54
$407K 0.38%
3,525
-8,020
55
$395K 0.37%
+63,000
56
$387K 0.37%
145,000
-31,500
57
$386K 0.36%
51,000
-12,000
58
$368K 0.35%
5,000
-2,500
59
$362K 0.34%
36,718
60
$359K 0.34%
+1,200
61
$356K 0.34%
+23,700
62
$351K 0.33%
2,183
+1,991
63
$351K 0.33%
+16,000
64
$349K 0.33%
+6,350
65
$336K 0.32%
+2,000
66
$331K 0.31%
+4,000
67
$330K 0.31%
+10,781
68
$319K 0.3%
32,200
-15,600
69
$311K 0.29%
14,218
-7,782
70
$311K 0.29%
+30,000
71
$310K 0.29%
+34,500
72
$308K 0.29%
+2,823
73
$306K 0.29%
+7,000
74
$283K 0.27%
28,950
-27,000
75
$281K 0.27%
42,822
+37,722
1 2
3
4 5