FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$20.9M
2
+$7.36M
3
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

1 Financials 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-300
379
– –
-100
380
– –
-69
381
– –
-7,875
382
– –
-1,700
383
– –
-500
384
– –
-100
385
– –
0
386
– –
-1,800
387
– –
-700
388
– –
-2,400
389
– –
0
390
– –
-8,905
391
– –
-13,830
392
– –
-200
393
$0 ﹤0.01%
5
-5,200
394
– –
0
395
– –
-300
396
– –
-2,000
397
– –
-500
398
– –
-417
399
– –
-500
400
– –
-2,000
14 15
16
17 18