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
176
$99K 0.07%
+2,300
177
$99K 0.07%
+2,300
178
$98K 0.07%
220
-3,790
179
$98K 0.07%
+2,100
180
$94K 0.06%
+15,649
181
$93K 0.06%
1,000
-1,300
182
$92K 0.06%
3,000
+1,400
183
$92K 0.06%
69,852
-18,412
184
$92K 0.06%
+10,000
185
$90K 0.06%
24,000
+4,000
186
$89K 0.06%
25,200
187
$88K 0.06%
+5,100
188
$88K 0.06%
2,250
189
$86K 0.06%
3,000
+2,200
190
$84K 0.06%
16,900
+7,004
191
$84K 0.06%
+1,700
192
$83K 0.06%
39,500
-557
193
$83K 0.06%
1,500
-2,386
194
$80K 0.05%
9,560
-77,240
195
$78K 0.05%
1,800
196
$78K 0.05%
8,896
-48,348
197
$78K 0.05%
+6,100
198
$76K 0.05%
816
-698
199
$76K 0.05%
+4,200
200
$74K 0.05%
+1,550
6 7
8
9 10