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
301
$17K 0.01%
117,300
-1,600
302
$17K 0.01%
+400
303
$16K 0.01%
+152
304
$16K 0.01%
+500
305
$16K 0.01%
+100
306
$15K 0.01%
472
-500
307
$15K 0.01%
420
+280
308
$15K 0.01%
+150
309
$14K 0.01%
+100
310
$14K 0.01%
+1,000
311
$14K 0.01%
275
312
$14K 0.01%
1,370
-2,180
313
$14K 0.01%
1,100
-100
314
$14K 0.01%
+700
315
$14K 0.01%
3,000
-28,000
316
$14K 0.01%
360
-1,895
317
$14K 0.01%
526
-19,185
318
$13K 0.01%
+1,285
319
$13K 0.01%
200
-14,800
320
$12K 0.01%
+1,500
321
$11K 0.01%
+3,800
322
$11K 0.01%
+5,000
323
$11K 0.01%
2,500
324
$11K 0.01%
1,511
-555
325
$11K 0.01%
+1,000
11 12
13
14 15