FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$536K 0.36%
30,000
+29,954
52
$536K 0.36%
40,000
+39,950
53
$529K 0.36%
+20,787
54
$514K 0.35%
+12,575
55
$508K 0.34%
62,347
+10,790
56
$496K 0.33%
2,727
+2,451
57
$483K 0.32%
3,426
+161
58
$480K 0.32%
+51,700
59
$463K 0.31%
+9,000
60
$460K 0.31%
20,810
+300
61
$456K 0.31%
62,278
-366,331
62
$421K 0.28%
+15,000
63
$410K 0.28%
12,087
-11,522
64
$394K 0.26%
19,624
+7,559
65
$393K 0.26%
+1,965
66
$392K 0.26%
11,500
+5,170
67
$371K 0.25%
+3,557
68
$366K 0.25%
82,958
+5,932
69
$363K 0.24%
+15,925
70
$360K 0.24%
11,500
+8,500
71
$355K 0.24%
19,540
+1,421
72
$351K 0.24%
6,637
+1,387
73
$347K 0.23%
+5,770
74
$344K 0.23%
5,435
+335
75
$344K 0.23%
3,400
-6,700
1 2
3
4 5