FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.37%
158,942
+125,442
52
$536K 0.36%
30,000
+29,954
53
$536K 0.36%
40,000
+39,950
54
$529K 0.36%
+20,787
55
$514K 0.35%
+12,575
56
$508K 0.34%
62,347
+10,790
57
$496K 0.33%
2,727
+2,451
58
$483K 0.33%
3,426
+161
59
$480K 0.32%
+51,700
60
$463K 0.31%
+9,000
61
$460K 0.31%
20,810
+300
62
$456K 0.31%
62,278
-366,331
63
$421K 0.28%
+15,000
64
$410K 0.28%
12,087
-11,522
65
$394K 0.27%
19,624
+7,559
66
$393K 0.27%
+1,965
67
$392K 0.26%
11,500
+5,170
68
$371K 0.25%
+3,557
69
$366K 0.25%
82,958
+5,932
70
$363K 0.24%
+15,925
71
$360K 0.24%
11,500
+8,500
72
$355K 0.24%
19,540
+1,421
73
$351K 0.24%
6,637
+1,387
74
$347K 0.23%
+5,770
75
$344K 0.23%
5,435
+335
1 2
3
4 5