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
$148M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.45M
3
+$4.97M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.62M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

1
+$3.95M
2
+$3.73M
3
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Financials 22.28%
2 Technology 21.12%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.04%
+4,860
227
$58K 0.04%
+400
228
$55K 0.04%
44,056
+360
229
$55K 0.04%
3,376
-2,874
230
$53K 0.04%
5,000
-6,150
231
$53K 0.04%
+9,000
232
$51K 0.03%
+5,000
233
$51K 0.03%
5,000
234
$51K 0.03%
8,300
+2,000
235
$50K 0.03%
+600
236
$50K 0.03%
+351
237
$50K 0.03%
+18,225
238
$49K 0.03%
181,820
-40,000
239
$48K 0.03%
500
240
$48K 0.03%
+25,000
241
$47K 0.03%
745
-395
242
$47K 0.03%
+300
243
$46K 0.03%
750
+550
244
$44K 0.03%
3,271
+2,323
245
$44K 0.03%
502
+12
246
$40K 0.03%
+1,500
247
$40K 0.03%
400
-39,546
248
$39K 0.03%
729
+194
249
$38K 0.03%
+6,500
250
$38K 0.03%
+4,500
8 9
10
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