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
101
$205K 0.19%
20,700
+11,700
102
$202K 0.19%
+12,600
103
$199K 0.19%
10,687
+200
104
$198K 0.19%
17,500
+17,400
105
$196K 0.18%
40,000
+11,820
106
$195K 0.18%
+3,776
107
$188K 0.18%
+3,956
108
$187K 0.18%
+500
109
$187K 0.18%
+1,806
110
$184K 0.17%
+10,906
111
$183K 0.17%
100,000
112
$183K 0.17%
+20,000
113
$178K 0.17%
2,720
+2,416
114
$176K 0.17%
430
-884
115
$175K 0.17%
+12,000
116
$175K 0.17%
6,122
+6,087
117
$173K 0.16%
1,240
+1,220
118
$173K 0.16%
+756
119
$169K 0.16%
1,059
+77
120
$167K 0.16%
2,090
-27,910
121
$166K 0.16%
4,000
+3,972
122
$163K 0.15%
16,200
123
$162K 0.15%
+5,135
124
$160K 0.15%
22,700
+2,700
125
$159K 0.15%
+899
3 4
5
6 7