FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
401
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403
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405
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406
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408
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409
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$0 ﹤0.01%
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415
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$0 ﹤0.01%
2,600
-100
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425
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-1,500
15 16
17
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