FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
201
$72K 0.07%
+5,500
202
$72K 0.07%
383
+216
203
$71K 0.07%
+5,000
204
$70K 0.07%
13
-1
205
$70K 0.07%
6,835
-182,892
206
$70K 0.07%
1,378
+1,200
207
$69K 0.07%
+120
208
$69K 0.07%
+370
209
$69K 0.07%
6,681
-43,519
210
$68K 0.06%
+2,835
211
$67K 0.06%
+2,000
212
$67K 0.06%
+6,000
213
$67K 0.06%
+755
214
$66K 0.06%
+4,500
215
$64K 0.06%
+300
216
$64K 0.06%
290
-4,710
217
$64K 0.06%
+809
218
$63K 0.06%
+750
219
$61K 0.06%
1,339
+3
220
$60K 0.06%
+200
221
$59K 0.06%
+182
222
$59K 0.06%
+7,189
223
$59K 0.06%
2,439
224
$59K 0.06%
267
-50
225
$58K 0.06%
590
-15,418
7 8
9
10 11