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
701
– –
-100
702
– –
-50
703
– –
-30
704
– –
-50
705
– –
0
706
– –
-1,400
707
– –
-50
708
– –
-400
709
– –
-332
710
– –
-1,200
711
– –
-56,012
712
– –
-300
713
– –
-205
714
– –
-95
715
– –
-20
716
– –
-200
717
– –
-1,100
718
– –
-800
719
– –
-250
720
– –
-500
721
– –
-600
722
– –
-10,000
723
– –
-100
724
– –
0
725
– –
-1,400
27 28
29
30 31