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
351
$3K ﹤0.01%
+350
352
$3K ﹤0.01%
152
-5,848
353
$3K ﹤0.01%
+164
354
$3K ﹤0.01%
+3
355
$2K ﹤0.01%
70
356
$2K ﹤0.01%
1,600
357
$2K ﹤0.01%
+100
358
$2K ﹤0.01%
1,500
-48,000
359
$2K ﹤0.01%
152
-3,725
360
$2K ﹤0.01%
340
361
$1K ﹤0.01%
200
362
$1K ﹤0.01%
+16
363
$1K ﹤0.01%
110
-34,390
364
$1K ﹤0.01%
700
-300
365
$1K ﹤0.01%
+200
366
$1K ﹤0.01%
240
367
$1K ﹤0.01%
3
-2
368
$1K ﹤0.01%
166
369
$1K ﹤0.01%
200
-200
370
$1K ﹤0.01%
200
371
$1K ﹤0.01%
+100
372
$1K ﹤0.01%
70
+20
373
$1K ﹤0.01%
110
374
$1K ﹤0.01%
56
-20,494
375
– –
0
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15
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