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
276
$26K 0.02%
+1,371
277
$25K 0.02%
800
278
$23K 0.02%
+500
279
$22K 0.01%
+250
280
$22K 0.01%
600
281
$21K 0.01%
+3,500
282
$21K 0.01%
3,135
+20
283
$21K 0.01%
+2,500
284
$21K 0.01%
+15,000
285
$21K 0.01%
557
-131
286
$20K 0.01%
+5,000
287
$20K 0.01%
4,000
288
$20K 0.01%
500
-5,800
289
$20K 0.01%
171,500
-115,300
290
$19K 0.01%
100
291
$19K 0.01%
7,500
-2,500
292
$18K 0.01%
+500
293
$18K 0.01%
12,500
294
$18K 0.01%
+250
295
$18K 0.01%
+1,500
296
$17K 0.01%
+300
297
$17K 0.01%
152
-124
298
$17K 0.01%
120
+10
299
$17K 0.01%
+343
300
$17K 0.01%
1,339
10 11
12
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