FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.18%
13,546
+10,746
152
$543K 0.18%
8,584
-8,585
153
$540K 0.17%
+3,876
154
$532K 0.17%
21,840
+6,840
155
$526K 0.17%
3,686
-3,129
156
$523K 0.17%
+3,000
157
$511K 0.17%
+76,598
158
$506K 0.16%
+5,650
159
$506K 0.16%
+7,500
160
$490K 0.16%
48,425
+35,150
161
$488K 0.16%
9,233
-611
162
$483K 0.16%
62,665
+60,591
163
$480K 0.16%
10,029
-12,551
164
$473K 0.15%
8,614
-4,281
165
$473K 0.15%
+6,147
166
$471K 0.15%
2,560
+590
167
$460K 0.15%
+11,896
168
$460K 0.15%
30,501
+18,995
169
$453K 0.15%
27,443
+23,776
170
$442K 0.14%
21,908
-8,910
171
$441K 0.14%
2,861
-829
172
$439K 0.14%
+14,553
173
$432K 0.14%
30,210
+5,880
174
$430K 0.14%
1,466
+466
175
$430K 0.14%
+2,172
5 6
7
8 9