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
626
– –
0
627
– –
-3,000
628
– –
-100
629
– –
-8
630
– –
-6,100
631
– –
0
632
– –
-400
633
– –
-2,800
634
– –
-1,800
635
– –
-400
636
– –
-600
637
– –
-200
638
– –
-100
639
– –
-600
640
– –
-1,800
641
– –
0
642
– –
-100
643
– –
-700
644
– –
-1,400
645
– –
-14
646
– –
-200
647
$0 ﹤0.01%
16
-1,774
648
– –
-4,200
649
– –
-1,600
650
– –
-400
24 25
26
27 28