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
826
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827
$0 ﹤0.01%
+50
828
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-28,000
829
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-19,000
830
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-200
831
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-60
832
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-35,000
833
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834
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835
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836
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-511
837
$0 ﹤0.01%
3,093
838
$0 ﹤0.01%
15
-15
839
– –
-324
840
– –
-20,000
841
– –
-27,500
842
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-2,500
843
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0
844
$0 ﹤0.01%
100
845
– –
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846
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-7,000
847
$0 ﹤0.01%
+4,440
848
– –
0
849
$0 ﹤0.01%
+100
850
– –
0
32 33
34
35 36