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
151
$134K 0.09%
+2,266
152
$130K 0.09%
+5,298
153
$129K 0.09%
18,500
-8,000
154
$123K 0.08%
+2,550
155
$122K 0.08%
+1,500
156
$120K 0.08%
8,000
-20,594
157
$120K 0.08%
+6,100
158
$120K 0.08%
50,272
+47,272
159
$119K 0.08%
7,500
-2,000
160
$115K 0.08%
+1,016
161
$113K 0.08%
11,030
+2,846
162
$111K 0.07%
+500
163
$109K 0.07%
+1,300
164
$109K 0.07%
+1,513
165
$108K 0.07%
10,220
+2,720
166
$107K 0.07%
+1,000
167
$107K 0.07%
+42,000
168
$106K 0.07%
+1,000
169
$105K 0.07%
+600
170
$102K 0.07%
3,000
171
$102K 0.07%
+10,000
172
$102K 0.07%
758
-207
173
$101K 0.07%
+5,875
174
$100K 0.07%
32,000
+25,500
175
$100K 0.07%
+10,000
5 6
7
8 9