FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
-$89.2M
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
91
Reduced
73
Closed
186
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
+$6.87K |
| 2 |
GE Aerospace
GE
|
+$6.26K |
| 3 |
PepsiCo
PEP
|
+$4.73K |
| 4 |
Broadcom
AVGO
|
+$4.05K |
| 5 |
3M
MMM
|
+$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.61M |
| 4 |
Flex
FLEX
|
+$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$2.19M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
