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
476
– –
0
477
$0 ﹤0.01%
1,200
478
– –
-6,075
479
$0 ﹤0.01%
+600
480
– –
-600
481
– –
0
482
– –
-5,000
483
– –
0
484
– –
-5,875
485
– –
-7,837
486
– –
-7,000
487
– –
-1,000
488
– –
-600
489
– –
-7,500
490
– –
0
491
– –
-10,500
492
– –
-6,100
493
– –
0
494
– –
-11,000
495
– –
-500
496
$0 ﹤0.01%
50
497
– –
-3,727
498
– –
-100
499
– –
0
500
$0 ﹤0.01%
+110
18 19
20
21 22