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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
1001
$0 ﹤0.01%
+50
1002
– –
0
1003
– –
-2,181
1004
– –
0
1005
– –
-1,050
1006
– –
-141
1007
– –
-405
1008
– –
0
1009
$0 ﹤0.01%
+1
1010
– –
-600
1011
– –
0
1012
– –
-30
1013
– –
-15,000
1014
– –
-1,500
1015
– –
-32,750
37 38 39 40
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