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
776
– –
-50
777
$0 ﹤0.01%
50
-400
778
– –
-500
779
– –
0
780
– –
-400
781
– –
0
782
– –
-56,000
783
– –
-600
784
– –
-600
785
– –
-200
786
$0 ﹤0.01%
+1
787
– –
-1,027
788
– –
0
789
– –
-5,000
790
– –
0
791
– –
-62,540
792
– –
-50
793
– –
-300
794
$0 ﹤0.01%
1
795
– –
-100
796
– –
-1,000
797
– –
-140
798
– –
-200
799
– –
-9,000
800
– –
-800
30 31
32
33 34