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
901
– –
-141
902
– –
0
903
– –
-66,000
904
– –
-25,000
905
– –
-5
906
– –
-2,218
907
– –
-75
908
– –
0
909
– –
0
910
– –
0
911
– –
-5,000
912
– –
0
913
– –
-1,600
914
$0 ﹤0.01%
+100
915
– –
0
916
– –
-6,000
917
$0 ﹤0.01%
+35
918
– –
-15,000
919
– –
-500
920
– –
0
921
– –
0
922
– –
-70
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39