FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
-$89.2M
Cap. Flow
-$35.4M
Cap. Flow %
-21,438.78%
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
91
Reduced
73
Closed
186

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$6.87K
2
GE icon
GE Aerospace
GE
$6.26K
3
PEP icon
PepsiCo
PEP
$4.73K
4
AVGO icon
Broadcom
AVGO
$4.05K
5
MMM icon
3M
MMM
$2.96K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
2
SPLK
Splunk Inc
SPLK
$4.03M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.61M
4
FLEX icon
Flex
FLEX
$2.19M
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$2.19M

Sector Composition

1 Industrials 16.52%
2 Technology 15.99%
3 Consumer Discretionary 15.74%
4 Healthcare 6.65%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENI icon
851
Genius Sports
GENI
$3.23B
– –
-46,963
Closed -$290K
GFI icon
852
Gold Fields
GFI
$29.9B
– –
-25,000
Closed -$361K
GILD icon
853
Gilead Sciences
GILD
$140B
– –
-100
Closed -$8K
GIPR icon
854
Generation Income Properties
GIPR
$5.06M
$0 ﹤0.01%
20
– –
GLD icon
855
SPDR Gold Trust
GLD
$110B
– –
-500
Closed -$95K
GRWG icon
856
GrowGeneration
GRWG
$92.6M
– –
-5,252
Closed -$13K
GSAT icon
857
Globalstar
GSAT
$3.89B
– –
-333
Closed -$9K
GSK icon
858
GSK
GSK
$79.8B
– –
-200
Closed -$7K
GSLC icon
859
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-700
Closed -$65K
HIMS icon
860
Hims & Hers Health
HIMS
$10.9B
– –
-5,500
Closed -$48K
HLIT icon
861
Harmonic Inc
HLIT
$1.13B
– –
-19,100
Closed -$249K
HSY icon
862
Hershey
HSY
$37.6B
– –
-1,445
Closed -$269K
HUM icon
863
Humana
HUM
$37.5B
– –
0
– –
HUMA icon
864
Humacyte
HUMA
$231M
– –
-400
Closed -$1K
HWBK icon
865
Hawthorn Bancshares
HWBK
$219M
$0 ﹤0.01%
30
– –
HYMC icon
866
Hycroft Mining Holding Corp
HYMC
$216M
$0 ﹤0.01%
60
– –
IFF icon
867
International Flavors & Fragrances
IFF
$16.8B
– –
-100
Closed -$8K
IIPR icon
868
Innovative Industrial Properties
IIPR
$1.59B
– –
-400
Closed -$40K
INDI icon
869
indie Semiconductor
INDI
$850M
– –
-20,803
Closed -$168K
IRM icon
870
Iron Mountain
IRM
$26.9B
– –
-100
Closed -$6K
IRS
871
IRSA Inversiones y Representaciones
IRS
$1.07B
– –
-4,662
Closed -$38K
IVR icon
872
Invesco Mortgage Capital
IVR
$529M
$0 ﹤0.01%
100
– –
IWM icon
873
iShares Russell 2000 ETF
IWM
$67.4B
– –
-21,161
Closed -$4.25M
IYR icon
874
iShares US Real Estate ETF
IYR
$3.72B
– –
-28,500
Closed -$2.61M
JD icon
875
JD.com
JD
$43.9B
– –
-5,500
Closed -$158K
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