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
76
$323K 0.22%
14,090
+10,090
77
$319K 0.21%
+8,500
78
$312K 0.21%
4,471
-16,402
79
$312K 0.21%
4,200
+1,270
80
$306K 0.21%
+12,843
81
$302K 0.2%
+11,722
82
$281K 0.19%
+3,600
83
$273K 0.18%
+5,828
84
$269K 0.18%
400
-1,850
85
$269K 0.18%
24,100
+22,000
86
$267K 0.18%
531
-1,072
87
$267K 0.18%
18,088
88
$263K 0.18%
10,500
+3,000
89
$262K 0.18%
18,090
+18,030
90
$259K 0.17%
+5,300
91
$259K 0.17%
9,226
-1,670
92
$254K 0.17%
7,254
+5,876
93
$253K 0.17%
3,000
+1,500
94
$250K 0.17%
+2,000
95
$249K 0.17%
3,000
-300
96
$242K 0.16%
1,760
-1,470
97
$238K 0.16%
2,500
+2,300
98
$235K 0.16%
10,000
-400
99
$230K 0.15%
5,000
+2,400
100
$224K 0.15%
6,300
+4,600
2 3
4
5 6