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
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35K 0.01%
1,084
+951
552
$34K 0.01%
+200
553
$34K 0.01%
+1,228
554
$34K 0.01%
+1,500
555
$34K 0.01%
1,300
556
$34K 0.01%
2,000
557
$34K 0.01%
+305
558
$34K 0.01%
+800
559
$34K 0.01%
2,300
560
$33K 0.01%
3,325
-3,009
561
$33K 0.01%
1,638
-1,163
562
$33K 0.01%
+6,816
563
$33K 0.01%
+13,665
564
$33K 0.01%
3,412
+739
565
$33K 0.01%
+205
566
$33K 0.01%
+500
567
$33K 0.01%
+2,500
568
$32K 0.01%
1,500
-400
569
$32K 0.01%
1,229
-710
570
$32K 0.01%
+600
571
$32K 0.01%
2,000
572
$32K 0.01%
+682
573
$32K 0.01%
+1,365
574
$31K 0.01%
2,000
-2,000
575
$31K 0.01%
+2,133
21 22
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