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
126
$157K 0.15%
+20,000
127
$156K 0.15%
+1,132
128
$156K 0.15%
15,800
-1,700
129
$155K 0.15%
+33,900
130
$149K 0.14%
6,075
-23,925
131
$149K 0.14%
+5,879
132
$148K 0.14%
13,439
+13,189
133
$146K 0.14%
+7,000
134
$144K 0.14%
+72,100
135
$144K 0.14%
14,600
-37,712
136
$142K 0.13%
+1,240
137
$141K 0.13%
+520
138
$140K 0.13%
+15,000
139
$138K 0.13%
+1,147
140
$137K 0.13%
31,640
+19,040
141
$136K 0.13%
86,138
-181,600
142
$136K 0.13%
13,700
-200
143
$136K 0.13%
+5,000
144
$136K 0.13%
+12,300
145
$135K 0.13%
5,000
-4,000
146
$135K 0.13%
3,600
-16,400
147
$135K 0.13%
+59,066
148
$132K 0.12%
+1,475
149
$132K 0.12%
13,354
-1,146
150
$130K 0.12%
800
+780
4 5
6
7 8