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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
$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 22.19%
2 Technology 21.25%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-4,755
452
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0
453
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-2,000
454
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-600
456
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457
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0
458
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-41,282
459
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-8,404
460
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-8,300
461
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462
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-250,000
463
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$0 ﹤0.01%
1,200
466
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-6,075
467
$0 ﹤0.01%
+600
468
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469
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0
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$0 ﹤0.01%
1,002
471
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472
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473
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-5,875
474
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475
– –
-7,837
17 18
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