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
301
$17K 0.01%
120
+10
302
$17K 0.01%
+343
303
$17K 0.01%
1,339
304
$16K 0.01%
+152
305
$16K 0.01%
+500
306
$16K 0.01%
+100
307
$15K 0.01%
472
-500
308
$15K 0.01%
420
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309
$15K 0.01%
+150
310
$14K 0.01%
+1,000
311
$14K 0.01%
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312
$14K 0.01%
275
313
$14K 0.01%
1,370
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314
$14K 0.01%
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315
$14K 0.01%
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316
$14K 0.01%
3,000
-28,000
317
$14K 0.01%
360
-1,895
318
$14K 0.01%
526
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319
$13K 0.01%
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320
$13K 0.01%
200
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321
$12K 0.01%
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322
$11K 0.01%
2,500
323
$11K 0.01%
1,511
-555
324
$11K 0.01%
+1,000
325
$11K 0.01%
2,900
-900
11 12
13
14 15