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
351
$112K 0.04%
2,496
+886
352
$111K 0.04%
10,500
-3,500
353
$111K 0.04%
3,413
+3,003
354
$110K 0.04%
+2,365
355
$110K 0.04%
5,553
+3,593
356
$110K 0.04%
5,600
357
$109K 0.04%
+1,350
358
$108K 0.03%
4,437
+3,564
359
$108K 0.03%
1,081
-1,620
360
$107K 0.03%
+9,094
361
$107K 0.03%
+4,785
362
$106K 0.03%
2,610
-15,612
363
$105K 0.03%
1,300
+700
364
$104K 0.03%
3,800
365
$104K 0.03%
3,048
+912
366
$104K 0.03%
+8,000
367
$100K 0.03%
3,000
+1,500
368
$100K 0.03%
7,858
-11,997
369
$99K 0.03%
+750
370
$98K 0.03%
+2,320
371
$98K 0.03%
1,379
+142
372
$97K 0.03%
3,000
+1,000
373
$96K 0.03%
1,654
+718
374
$95K 0.03%
+3,180
375
$95K 0.03%
+4,094
13 14
15
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