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
651
– –
-4,487
652
– –
-200
653
– –
-30
654
– –
-290
655
– –
0
656
– –
-21,775
657
– –
-300
658
– –
-100
659
– –
-50
660
– –
-30
661
– –
-50
662
– –
0
663
– –
-1,400
664
– –
-50
665
– –
-400
666
– –
-332
667
– –
-1,200
668
– –
-56,012
669
– –
-300
670
– –
-205
671
– –
-95
672
– –
-20
673
– –
-200
674
– –
-1,100
675
– –
-800
25 26
27
28 29