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
101
$213K 0.14%
+7,721
102
$213K 0.14%
1,975
+475
103
$210K 0.14%
4,533
+127
104
$207K 0.14%
+5,100
105
$205K 0.14%
47,240
+25,040
106
$200K 0.13%
89,024
+38,824
107
$200K 0.13%
15,975
-43,555
108
$199K 0.13%
16,267
-6,733
109
$199K 0.13%
1,123
+704
110
$198K 0.13%
10,333
+5,666
111
$195K 0.13%
+1,078
112
$193K 0.13%
+1,061
113
$192K 0.13%
16,500
+14,500
114
$192K 0.13%
+5,125
115
$191K 0.13%
+430
116
$190K 0.13%
1,040
-1,045
117
$190K 0.13%
+5,000
118
$187K 0.13%
20,000
+13,000
119
$186K 0.12%
+1,955
120
$186K 0.12%
6,654
+4,654
121
$184K 0.12%
234
-1,403
122
$184K 0.12%
18,888
+18,838
123
$177K 0.12%
76,000
+66,008
124
$174K 0.12%
1,008
+798
125
$170K 0.11%
755
+650
3 4
5
6 7