FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
+$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$7.45M |
| 3 |
Ralph Lauren
RL
|
+$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$3.62M |
| 5 |
ASML
ASML
|
+$2.68M |
Top Sells
| 1 |
3M
MMM
|
+$3.95M |
| 2 |
Byrna Technologies
BYRN
|
+$3.73M |
| 3 |
NVIDIA
NVDA
|
+$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.68M |
| 5 |
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% |
