FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$4.58M
2
+$3.81M
3
+$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
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
76
$280K 0.26%
+25,703
77
$277K 0.26%
+21,350
78
$277K 0.26%
+12,400
79
$269K 0.25%
+3,000
80
$269K 0.25%
+400
81
$263K 0.25%
+20,000
82
$263K 0.25%
+4,651
83
$261K 0.25%
+10,000
84
$259K 0.24%
+12,101
85
$255K 0.24%
+20,824
86
$249K 0.23%
+6,721
87
$246K 0.23%
+2,100
88
$239K 0.23%
+1,890
89
$234K 0.22%
+5,000
90
$232K 0.22%
+1,600
91
$231K 0.22%
+10,000
92
$230K 0.22%
23,400
+300
93
$228K 0.22%
23,370
-2,630
94
$228K 0.22%
+13,500
95
$226K 0.21%
2,420
-580
96
$220K 0.21%
45,952
+16,320
97
$219K 0.21%
43,180
+21,460
98
$214K 0.2%
8,871
-67,776
99
$208K 0.2%
+982
100
$205K 0.19%
50,000
-65,000
2 3
4
5 6