FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.05%
+2,000
302
$152K 0.05%
3,496
+3,062
303
$151K 0.05%
96,495
-24,255
304
$150K 0.05%
+1,940
305
$150K 0.05%
+800
306
$150K 0.05%
+1,800
307
$149K 0.05%
+5,848
308
$149K 0.05%
9,130
-10,398
309
$148K 0.05%
2,602
+1,077
310
$148K 0.05%
14,200
+11,810
311
$145K 0.05%
8,290
+150
312
$145K 0.05%
+1,000
313
$144K 0.05%
9,582
-9,951
314
$143K 0.05%
+300
315
$141K 0.05%
+47,940
316
$140K 0.05%
+2,081
317
$140K 0.05%
+301
318
$139K 0.04%
9,595
+1,246
319
$139K 0.04%
30,106
-2,955
320
$138K 0.04%
+17,000
321
$138K 0.04%
+21,666
322
$137K 0.04%
+10,000
323
$136K 0.04%
+2,805
324
$136K 0.04%
1,659
-23,524
325
$136K 0.04%
+5,000
11 12
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