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
101
$224K 0.15%
6,300
+4,600
102
$213K 0.14%
+7,721
103
$213K 0.14%
1,975
+475
104
$210K 0.14%
4,533
+127
105
$207K 0.14%
+5,100
106
$205K 0.14%
47,240
+25,040
107
$200K 0.13%
89,024
+38,824
108
$200K 0.13%
15,975
-43,555
109
$199K 0.13%
16,267
-6,733
110
$199K 0.13%
1,123
+704
111
$198K 0.13%
10,333
+5,666
112
$195K 0.13%
+1,078
113
$193K 0.13%
+1,061
114
$192K 0.13%
16,500
+14,500
115
$192K 0.13%
+5,125
116
$191K 0.13%
+430
117
$190K 0.13%
1,040
-1,045
118
$190K 0.13%
+5,000
119
$187K 0.13%
20,000
+13,000
120
$186K 0.13%
+1,955
121
$186K 0.13%
6,654
+4,654
122
$184K 0.12%
1,170
-7,015
123
$184K 0.12%
18,888
+18,838
124
$177K 0.12%
76,000
+66,008
125
$174K 0.12%
1,008
+798
3 4
5
6 7