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

Top Buys

1
+$20.9M
2
+$7.36M
3
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

1 Financials 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.03%
+4,500
252
$37K 0.02%
+152
253
$36K 0.02%
151
-345
254
$36K 0.02%
530
-170
255
$36K 0.02%
2,440
+1,440
256
$35K 0.02%
+5,000
257
$35K 0.02%
1,511
+822
258
$34K 0.02%
534
+255
259
$32K 0.02%
+975
260
$32K 0.02%
+454
261
$32K 0.02%
152
-348
262
$32K 0.02%
+200
263
$31K 0.02%
+2,720
264
$31K 0.02%
1,600
-9,960
265
$30K 0.02%
930
+65
266
$30K 0.02%
+116
267
$30K 0.02%
5,014
+1,954
268
$30K 0.02%
600
-1,000
269
$29K 0.02%
+100,000
270
$28K 0.02%
2,000
271
$28K 0.02%
+17,038
272
$27K 0.02%
+500
273
$27K 0.02%
+1,000
274
$27K 0.02%
+650
275
$27K 0.02%
5,636
-864
9 10
11
12 13