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
251
$37K 0.02%
+152
252
$36K 0.02%
530
-170
253
$36K 0.02%
2,440
+1,440
254
$36K 0.02%
151
-345
255
$35K 0.02%
+5,000
256
$35K 0.02%
1,511
+822
257
$34K 0.02%
534
+255
258
$32K 0.02%
+975
259
$32K 0.02%
+454
260
$32K 0.02%
152
-348
261
$32K 0.02%
+200
262
$31K 0.02%
+2,720
263
$31K 0.02%
1,600
-9,960
264
$30K 0.02%
930
+65
265
$30K 0.02%
+116
266
$30K 0.02%
5,014
+1,954
267
$30K 0.02%
600
-1,000
268
$29K 0.02%
+100,000
269
$28K 0.02%
2,000
270
$28K 0.02%
+17,038
271
$27K 0.02%
+500
272
$27K 0.02%
+1,000
273
$27K 0.02%
+650
274
$27K 0.02%
5,636
-864
275
$26K 0.02%
450
9 10
11
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