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
326
$11K 0.01%
2,900
-900
327
$10K 0.01%
800
-2,000
328
$10K 0.01%
+100
329
$9K 0.01%
3,022
-3,066
330
$9K 0.01%
80
331
$9K 0.01%
20,000
-19,610
332
$8K 0.01%
420
-23,660
333
$8K 0.01%
500
334
$8K 0.01%
+25,000
335
$7K ﹤0.01%
460
-2,320
336
$7K ﹤0.01%
+700
337
$7K ﹤0.01%
+182
338
$6K ﹤0.01%
110
339
$6K ﹤0.01%
+500
340
$6K ﹤0.01%
15,000
-3,661
341
$5K ﹤0.01%
+100
342
$5K ﹤0.01%
+5,000
343
$5K ﹤0.01%
5,750
+4,250
344
$5K ﹤0.01%
+1,000
345
$4K ﹤0.01%
17
+10
346
$4K ﹤0.01%
+76
347
$4K ﹤0.01%
61
-20
348
$4K ﹤0.01%
+226
349
$4K ﹤0.01%
13,800
350
$3K ﹤0.01%
100
12 13
14
15 16