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
876
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-230
877
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878
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-14,400
880
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0
881
$0 ﹤0.01%
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882
$0 ﹤0.01%
14,472
883
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884
$0 ﹤0.01%
100
885
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-6,350
886
$0 ﹤0.01%
+1,002
887
$0 ﹤0.01%
5,000
888
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0
889
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-456
890
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-4,000
891
$0 ﹤0.01%
+10
892
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0
893
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894
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0
895
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896
$0 ﹤0.01%
100
897
$0 ﹤0.01%
100
898
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0
899
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900
– –
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34 35
36
37 38