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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
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
12
-11,580
878
– –
-500
879
– –
-15
880
– –
-3,200
881
– –
-8,000
882
– –
-20,000
883
– –
-50,000
884
– –
-1,000
885
– –
-25,000
886
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0
887
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-505
888
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0
889
– –
0
890
– –
0
891
– –
-25
892
$0 ﹤0.01%
+100
893
$0 ﹤0.01%
+50
894
– –
0
895
– –
0
896
– –
-11,360
897
$0 ﹤0.01%
+25
898
– –
0
899
– –
-3,600
900
– –
-6,000
34 35
36
37 38