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
126
$168K 0.11%
+450
127
$167K 0.11%
10,045
+9,570
128
$167K 0.11%
+7,500
129
$166K 0.11%
+1,285
130
$166K 0.11%
+49,200
131
$165K 0.11%
+376
132
$161K 0.11%
2,000
-2,020
133
$159K 0.11%
2,115
+490
134
$156K 0.1%
11,200
-500
135
$156K 0.1%
+35,000
136
$156K 0.1%
3,610
+3,600
137
$154K 0.1%
4,100
-31,000
138
$153K 0.1%
+10,005
139
$150K 0.1%
4,000
140
$149K 0.1%
+3,600
141
$145K 0.1%
5,750
+2,000
142
$145K 0.1%
+2,500
143
$143K 0.1%
+2,268
144
$143K 0.1%
3,000
-2,450
145
$142K 0.1%
+23,500
146
$141K 0.09%
5,110
-140
147
$139K 0.09%
9,000
-5,000
148
$138K 0.09%
+10,274
149
$136K 0.09%
951,750
150
$135K 0.09%
+20,000