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
176
$98K 0.09%
10,000
177
$97K 0.09%
+4,000
178
$94K 0.09%
+2,450
179
$90K 0.08%
12,274
+10,157
180
$88K 0.08%
+3,396
181
$87K 0.08%
+528
182
$86K 0.08%
+2,719
183
$85K 0.08%
+18,859
184
$85K 0.08%
8,582
+100
185
$85K 0.08%
+4,500
186
$84K 0.08%
+2,380
187
$84K 0.08%
8,550
+7,650
188
$83K 0.08%
+2,500
189
$82K 0.08%
540
+330
190
$81K 0.08%
1,839
+543
191
$80K 0.08%
1,337
+731
192
$79K 0.07%
7,900
-40,400
193
$79K 0.07%
8,009
+100
194
$78K 0.07%
8,000
195
$78K 0.07%
8,000
196
$77K 0.07%
22,250
-116,799
197
$77K 0.07%
7,900
-108,000
198
$76K 0.07%
+1,554
199
$74K 0.07%
1,400
+400
200
$74K 0.07%
+1,533
6 7
8
9 10