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
151
$127K 0.12%
+2,200
152
$127K 0.12%
+9,616
153
$127K 0.12%
+150
154
$123K 0.12%
12,460
+350
155
$123K 0.12%
12,400
-250,622
156
$120K 0.11%
+1,550
157
$120K 0.11%
+2,869
158
$120K 0.11%
12,200
-300
159
$119K 0.11%
5,500
+5,400
160
$118K 0.11%
+8,000
161
$118K 0.11%
12,000
162
$116K 0.11%
+10,000
163
$116K 0.11%
11,755
-9,389
164
$115K 0.11%
+5,000
165
$112K 0.11%
+4,775
166
$112K 0.11%
11,500
-60,993
167
$110K 0.1%
1,000
-7,000
168
$109K 0.1%
+5,000
169
$109K 0.1%
+1,400
170
$108K 0.1%
+3,800
171
$106K 0.1%
+3,290
172
$104K 0.1%
4,530
+4,420
173
$101K 0.1%
+2,900
174
$100K 0.09%
+1,171
175
$99K 0.09%
+982
5 6
7
8 9