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
1
$4.86M 4.61%
244,225
-87,156
2
$4.58M 4.34%
+34,600
3
$4.12M 3.91%
504,000
-21,231
4
$3.81M 3.61%
+181,200
5
$3.62M 3.43%
358,000
+291,500
6
$3.48M 3.3%
+19,944
7
$2.37M 2.25%
241,113
-11,287
8
$2.25M 2.14%
20,690
-60,460
9
$2.11M 2%
211,230
+140,930
10
$1.9M 1.81%
86,700
+61,700
11
$1.81M 1.72%
+7,175
12
$1.79M 1.7%
+88,300
13
$1.7M 1.61%
+32,000
14
$1.64M 1.55%
7,500
+6,000
15
$1.57M 1.49%
59,248
+40,288
16
$1.5M 1.42%
+9,000
17
$1.44M 1.36%
+60,608
18
$1.39M 1.32%
13,822
+8,822
19
$1.35M 1.29%
+60,500
20
$1.3M 1.24%
+3,633
21
$1.1M 1.05%
+40,000
22
$1.08M 1.03%
110,600
+51,300
23
$950K 0.9%
+96,112
24
$927K 0.88%
+5,400
25
$912K 0.87%
1,296,700
+1,000
1
2 3 4 5