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
776
– –
-10,000
777
– –
-257
778
$0 ﹤0.01%
+32
779
– –
0
780
– –
-5,000
781
– –
-12,000
782
– –
-5,559
783
– –
-332
784
– –
0
785
– –
0
786
– –
-25
787
– –
-4,000
788
– –
-40
789
– –
-1,300
790
– –
-558
791
– –
0
792
– –
-22,430
793
$0 ﹤0.01%
+50
794
– –
0
795
– –
-2,181
796
– –
0
797
– –
-1,050
798
– –
-141
799
– –
-405
800
– –
0
30 31
32
33 34