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
426
– –
-1,147
427
– –
-3,000
428
– –
-13,000
429
– –
-1,050
430
– –
-550
431
– –
-30,846
432
– –
-1,000
433
– –
-300
434
– –
-200
435
– –
0
436
– –
-100
437
– –
-600
438
– –
-100
439
– –
-500
440
$0 ﹤0.01%
10
-2,882
441
– –
-200
442
– –
-31,100
443
– –
-27,500
444
– –
-200
445
– –
-7,500
446
– –
-50,000
447
– –
0
448
– –
-5,000
449
– –
-2,500
450
– –
-38,363
16 17
18
19 20