FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
476
– –
-8,404
477
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-8,300
478
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-5,475
479
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-250,000
480
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0
481
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0
482
$0 ﹤0.01%
1,200
483
– –
-6,075
484
$0 ﹤0.01%
+600
485
– –
-600
486
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0
487
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0
488
$0 ﹤0.01%
+110
489
$0 ﹤0.01%
1,002
490
– –
-5,000
491
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0
492
– –
-5,875
493
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-2,000
494
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-500
495
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496
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497
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-700
498
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499
– –
-550
500
– –
-500
18 19
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