FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
26
$1.41M 0.95%
4,378
+1,373
27
$1.3M 0.87%
8,830
-6,570
28
$1.24M 0.83%
9,414
-6,267
29
$1.15M 0.77%
53,315
-11,530
30
$1.13M 0.76%
+37,000
31
$1.1M 0.74%
8,003
-3,497
32
$1.1M 0.74%
+12,000
33
$1.1M 0.74%
55,670
+25,240
34
$1.04M 0.7%
18,767
35
$1.02M 0.69%
17,678
+16,940
36
$1.01M 0.68%
+3,373
37
$858K 0.58%
+176,586
38
$818K 0.55%
5,000
-7,570
39
$787K 0.53%
7,933
+6,795
40
$776K 0.52%
54,295
+1,500
41
$754K 0.51%
10,263
+2,173
42
$723K 0.49%
13,680
-27,470
43
$695K 0.47%
+8,005
44
$675K 0.45%
458,034
+17,685
45
$668K 0.45%
+60,100
46
$654K 0.44%
12,073
+2,018
47
$637K 0.43%
14,000
-24,300
48
$605K 0.41%
+3,000
49
$594K 0.4%
+10,220
50
$543K 0.36%
158,942
+125,442
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